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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 2025-03-31, 2,290,719 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
11
Reduced
2
Sold out
7
Shares held by filers
2,290,719

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,354,987$20.2M1.22%+29,56713F-HRTimeline
Prime Capital Investment Advisors, LLC283,952$4.24M0.05%+269,26813F-HRTimeline
AE Wealth Management LLC199,380$2.98M0.03%+13,34413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,358$1.92M<0.01%+6,84013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.105,316$1.57M0.05%+44,04613F-HRTimeline
Claris Financial LLC59,152$1.14M0.75%013F-HRTimeline
OLD MISSION CAPITAL LLC31,527$471K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,872$461K<0.01%+24,31913F-HRTimelineGroup
Investment Partners Asset Management, I…26,883$401K0.32%new13F-HRTimeline
RiverTree Advisors, LLC24,198$361K0.24%+1,92513F-HRTimeline
Orion Porfolio Solutions, LLC16,255$243K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC16,255$243K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.4,695$70.1K0.01%-43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,924$43.7K<0.01%+2,91013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,595$38.7K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,414$36K0.01%+68613F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC510$8K0.01%+5013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY331$4.94K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85$1.27K<0.01%+2113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$358<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC5$75<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.