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YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

24 managers (24 13F filers) reported a position in YMAG shares at 2025-06-30, 1,788,501 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
5
Reduced
7
Sold out
7
Shares held by filers
1,788,501

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CENTAURUS FINANCIAL, INC.1,233,605$18.8M1.1%-121,38213F-HRTimeline
AE Wealth Management LLC224,930$3.43M0.03%+25,55013F-HRTimeline
MGO ONE SEVEN LLC109,757$1.67M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,882$1.14M<0.01%-53,47613F-HRTimelineGroup
Claris Financial LLC41,749$637K0.48%-17,40313F-HRTimeline
Investment Partners Asset Management, I…28,460$434K0.3%+1,57713F-HRTimeline
GROUP ONE TRADING LLC13,055$199K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC12,667$193K<0.01%-3,58813F-HR/ATimeline
INSIGNEO ADVISORY SERVICES, LLC11,814$180K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,500$161K<0.01%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$152K0.12%new13F-HRTimeline
Sunbelt Securities, Inc.5,129$98.7K0.01%+43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,227$95K<0.01%+3,30313F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC2,418$36.9K0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,369$20.9K<0.01%-1,22613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,367$20.8K<0.01%new13F-HRTimelineGroup
Chung Wu Investment Group, LLC400$6.1K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100$1.52K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC60$915<0.01%-2513F-HRTimeline
CoreCap Advisors, LLC5$76<0.01%013F-HRTimeline
MAI Capital Management5$69<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%-33013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.