XYZY TIDAL TRUST II
FollowYIEL XYZ OPT ETF (fund)
10 managers (10 13F filers) reported a position in XYZY shares at 2026-06-30, 913,476 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 913,476
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 | 819,645 | $21.1M | 0.05% | -14,236 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 41,831 | $1.08M | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 17,771 | $458K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,996 | $438K | <0.01% | new | 13F-HRTimelineGroup |
| Stirlingshire Investments, Inc. | 16,102 | $415K | 0.31% | +1,717 | 13F-HRTimeline |
| Wilmington Savings Fund Society, FSB | 760 | $19.6K | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 209 | $5.39K | <0.01% | -240 | 13F-HRTimeline |
| SWAN Capital LLC | 124 | $3.2K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 37 | $954 | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $26 | <0.01% | new | 13F-HRTimelineGroup |