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Disclosery

YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

38 managers (38 13F filers) reported a position in YMAG shares at 2025-12-31, 1,335,871 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
38
13F filers
38
New
10
Added
11
Reduced
6
Sold out
10
Shares held by filers
1,335,871

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AE Wealth Management LLC273,375$3.89M0.02%+21,39613F-HRTimeline
EFG International AGin group EFG International AG195,063$2.78M0.05%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG185,229$2.64M<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC127,895$1.82M0.04%+2,78213F-HRTimeline
RiverTree Advisors, LLC85,058$1.21M0.77%+5,51613F-HRTimeline
Claris Financial LLC50,953$725K0.39%new13F-HRTimeline
MML INVESTORS SERVICES, LLC50,404$717K<0.01%+39,91013F-HRTimeline
OLD MISSION CAPITAL LLC46,921$668K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,188$600K<0.01%+24,64913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,940$497K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,858$468K<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC30,000$427K0.28%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC26,330$375K0.03%+3,70013F-HRTimeline
HRT FINANCIAL LP23,797$338K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,894$312K<0.01%-166,75813F-HRTimelineGroup
Kovack Advisors, Inc.16,306$232K0.01%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC12,000$171K0.01%+50013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,000$171K<0.01%013F-HRTimeline
Redhawk Wealth Advisors, Inc.10,508$150K0.02%-5813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,209$145K0.02%new13F-HRTimelineGroup
Motiv8 Investments LLC9,580$136K0.07%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.8,721$124K0.01%-769,65813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,559$108K<0.01%+1,01113F-HRTimelineGroup
Larson Financial Group LLC5,575$79.3K<0.01%+4,28013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,000$42.7K0.03%13F-HRTimeline
Sunbelt Securities, Inc.2,927$41.7K<0.01%-31113F-HRTimeline
MAI Capital Management2,702$38.4K<0.01%+1,70213F-HRTimeline
GROUP ONE TRADING LLC2,597$37K<0.01%-18,05813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,171$30.9K0.01%-10613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,394$19.8K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …1,290$18.4K0.01%13F-HRTimeline
SWAN Capital LLC134$1.91K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$1.42K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.86$1K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS52$740<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$683<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$71<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$24<0.01%+213F-HRTimelineGroup