XOMO TIDAL TRUST II
FollowYIELDMAX XOM OPT (fund)
10 managers (10 13F filers) reported a position in XOMO shares at 2025-06-30, 2,397,939 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 2,397,939
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 2,308,044 | $28.7M | 0.19% | +534,314 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 54,749 | $682K | 0.02% | +39,679 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,166 | $214K | <0.01% | -805 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,527 | $181K | <0.01% | -10,660 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,468 | $18.3K | <0.01% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 700 | $8.71K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 592 | $7.37K | <0.01% | new | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 393 | $4.89K | <0.01% | -27 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 300 | $3.73K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |