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YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

33 managers (33 13F filers) reported a position in YMAG shares at 2026-06-30, 2,070,359 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
15
Reduced
5
Sold out
7
Shares held by filers
2,070,359

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.

HolderSharesValue% of portfolioChangeSource
MML INVESTORS SERVICES, LLC585,877$6.73M0.01%+266,65113F-HRTimeline
AE Wealth Management LLC337,810$3.88M0.02%+32,39713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA185,547$2.13M<0.01%+38,16813F-HRTimelineGroup
EFG International AGin group EFG International AG156,263$1.8M0.03%+68513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,937$1.58M<0.01%+54,59713F-HRTimelineGroup
OLD MISSION CAPITAL LLC135,017$1.55M0.04%+123,62613F-HRTimeline
Ausdal Financial Partners, Inc.113,208$1.3M0.05%+7,66013F-HRTimeline
UBS Group AGin group UBS Group AG74,517$856K<0.01%+67,78013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,669$846K<0.01%-38,94013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,010$735K<0.01%+19,45113F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC35,000$402K0.24%013F-HRTimeline
Cetera Investment Advisers34,479$396K<0.01%+15,38513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,440$255K<0.01%+14,17213F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC19,698$226K0.01%+3,68013F-HRTimeline
HRT FINANCIAL LP17,673$203K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16,311$187K0.02%+3,40813F-HRTimelineGroup
ZEGA Investments, LLC13,084$150K0.03%new13F-HRTimeline
Dynamic Advisor Solutions LLC12,600$145K<0.01%+1,10013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC10,831$126K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC10,713$123K<0.01%-26,24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,111$105K<0.01%+93213F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,807$20.8K0.01%-36713F-HRTimeline
LANARK FINANCIAL, INC.873$10K<0.01%-80013F-HRTimeline
Steward Partners Investment Advisory, L…834$9.58K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…499$5.73K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC200$2.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.128$1.47K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$1.15K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS57$655<0.01%-1513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$552<0.01%013F-HRTimeline
Arax Advisory Partners12$142<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$57<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup