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Disclosery

YMAG TIDAL TRUST II

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YIELDMAX MAGNIFI (fund)

35 managers (35 13F filers) reported a position in YMAG shares at 2026-03-31, 1,586,368 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
35
13F filers
35
New
10
Added
12
Reduced
8
Sold out
12
Shares held by filers
1,586,368

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MML INVESTORS SERVICES, LLC319,226$3.81M0.01%+268,82213F-HRTimeline
AE Wealth Management LLC305,413$3.65M0.02%+32,03813F-HRTimeline
EFG International AGin group EFG International AG155,578$1.86M0.04%-39,48513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147,379$1.76M<0.01%+112,43913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC112,609$1.35M<0.01%+90,71513F-HRTimelineGroup
Ausdal Financial Partners, Inc.105,548$1.26M0.06%new13F-HRTimeline
RiverTree Advisors, LLC100,330$1.2M0.76%+15,27213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,340$996K<0.01%+41,15213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,559$532K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC36,959$442K0.01%-90,93613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC35,000$418K0.27%+5,00013F-HRTimeline
Cetera Investment Advisers19,094$228K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC16,018$191K0.01%-10,31213F-HRTimeline
HighTower Advisors, LLC14,112$169K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC12,903$154K0.02%+2,69413F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC12,000$143K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC11,500$137K<0.01%-50013F-HRTimeline
OLD MISSION CAPITAL LLC11,391$136K<0.01%-35,53013F-HRTimeline
Redhawk Wealth Advisors, Inc.11,363$136K0.01%+85513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,179$97.8K<0.01%+62013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,268$95.2K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,737$80.5K<0.01%-178,49213F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC3,000$35.9K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,174$26K0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.1,673$20K<0.01%new13F-HRTimeline
MAI Capital Management1,000$11.9K<0.01%-1,70213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY401$4.8K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC200$2.39K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.128$1.53K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC100$1.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS72$860<0.01%+2013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$692<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$574<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$60<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%-113F-HR/ATimelineGroup