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YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

23 managers (23 13F filers) reported a position in YMAG shares at 2024-12-31, 1,966,636 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
10
Added
5
Reduced
1
Sold out
1
Shares held by filers
1,966,636

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CENTAURUS FINANCIAL, INC.1,325,420$25.5M1.56%+712,95913F-HRTimeline
AE Wealth Management LLC186,036$3.58M0.03%+17,16113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC121,518$2.34M<0.01%+80,87813F-HRTimelineGroup
Wealth Watch Advisors, INC62,924$1.21M0.75%13F-HRTimeline
B. Riley Wealth Advisors, Inc.61,270$1.18M0.04%new13F-HRTimeline
Claris Financial LLC59,152$1.14M0.75%13F-HRTimeline
NAPA WEALTH MANAGEMENT32,642$628K0.27%new13F-HRTimeline
Falcon Wealth Planning30,850$594K0.07%new13F-HRTimeline
Motiv8 Investments LLC25,506$491K0.34%new13F-HRTimeline
RiverTree Advisors, LLC22,273$429K0.28%new13F-HRTimeline
Prime Capital Investment Advisors, LLC14,684$283K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC10,400$200K0.2%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,553$126K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.5,129$100K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,728$33.3K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC460$9K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64$1.23K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14$269<0.01%new13F-HR/ATimelineGroup
CoreCap Advisors, LLC5$96<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3$58<0.01%+213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$35<0.01%+113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%-32,36913F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.