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YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

34 managers (34 13F filers) reported a position in YMAG shares at 2025-09-30, 1,773,332 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
15
Added
11
Reduced
6
Sold out
4
Shares held by filers
1,773,332

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.778,379$12.2M0.57%-455,22613F-HRTimeline
AE Wealth Management LLC251,979$3.96M0.03%+27,04913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC188,652$2.96M<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC125,113$1.97M0.05%+15,35613F-HRTimeline
Federation des caisses Desjardins du Qu…100,000$1.57M0.01%new13F-HRTimeline
RiverTree Advisors, LLC79,542$1.25M0.8%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,790$515K<0.01%-42,09213F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC30,000$471K0.34%+20,00013F-HRTimeline
Investment Partners Asset Management, I…29,160$458K0.3%+70013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC22,630$356K0.02%+10,81613F-HRTimeline
GROUP ONE TRADING LLC20,655$324K0.01%+7,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,539$276K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.16,727$263K0.01%new13F-HRTimeline
Trek Financial, LLC12,200$192K0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,000$189K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC11,500$181K0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.10,566$166K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,494$165K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,837$107K<0.01%+5,47013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,548$103K<0.01%+32113F-HRTimelineGroup
Sunbelt Securities, Inc.3,238$50.9K<0.01%-1,89113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,277$35.8K0.01%-14113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,394$21.9K<0.01%+2513F-HRTimeline
Larson Financial Group LLC1,295$20.3K<0.01%new13F-HRTimeline
MAI Capital Management1,000$15.7K<0.01%+99513F-HRTimeline
Chung Wu Investment Group, LLC400$6.28K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135$2.12K<0.01%+13413F-HR/ATimelineGroup
SWAN Capital LLC134$2.1K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS52$817<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$754<0.01%-1213F-HRTimeline
FMR LLCin group FMR LLC27$424<0.01%new13F-HRTimelineGroup
New Millennium Group LLC16$251<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$79<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.