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XOMO TIDAL TRUST II

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YIELDMAX XOM OPT (fund)

12 managers (12 13F filers) reported a position in XOMO shares at 2025-09-30, 2,732,618 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
4
Reduced
2
Sold out
1
Shares held by filers
2,732,618

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC2,608,928$31.3M0.13%+300,88413F-HRTimelineGroup
OLD MISSION CAPITAL LLC75,483$905K0.03%+20,73413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,279$351K<0.01%+12,11313F-HRTimelineGroup
MANCHESTER FINANCIAL INC11,323$136K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,862$22.3K<0.01%+39413F-HRTimeline
Belvedere Trading LLC1,558$18.7K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC1,428$17.1K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC1,153$13.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc700$8.39K<0.01%013F-HR/ATimeline
TUCKER ASSET MANAGEMENT LLC384$4.6K<0.01%-913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY300$3.6K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG220$2.64K<0.01%-37213F-HRTimelineGroup