XYZY TIDAL TRUST II
FollowYIEL XYZ OPT ETF (fund)
11 managers (11 13F filers) reported a position in XYZY shares at 2025-12-31, 591,933 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 591,933
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 527,552 | $17.8M | 0.07% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 31,865 | $1.08M | 0.04% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,803 | $741K | <0.01% | new | 13F-HRTimelineGroup |
| Stirlingshire Investments, Inc. | 8,717 | $296K | 0.26% | 13F-HRTimeline | |
| Wilmington Savings Fund Society, FSB | 760 | $25.8K | <0.01% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 564 | $19.2K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 415 | $14.1K | <0.01% | new | 13F-HRTimelineGroup |
| SWAN Capital LLC | 124 | $4.22K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 75 | $2.55K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 53 | $1.8K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 5 | $170 | <0.01% | new | 13F-HRTimelineGroup |