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Disclosery

YMAX TIDAL TRUST II

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YIELD UNIVE ETFS (fund)

51 managers (51 13F filers) reported a position in YMAX shares at 2025-06-30, 1,612,586 shares in all. 21 filers opened a position and 9 filers sold out during the quarter.

Managers
51
13F filers
51
New
21
Added
16
Reduced
11
Sold out
9
Shares held by filers
1,612,586

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
RENAISSANCE TECHNOLOGIES LLC315,500$4.34M0.01%new13F-HRTimeline
ZEGA Investments, LLC227,247$3.13M0.78%+32,52813F-HRTimeline
ODonnell Financial Services, LLC151,834$2.09M0.8%+4,64813F-HRTimeline
OLD MISSION CAPITAL LLC120,598$1.66M0.04%-256,02413F-HRTimeline
Federation des caisses Desjardins du Qu…102,550$1.41M0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC85,852$1.17M0.14%-50,15313F-HR/ATimeline
GROUP ONE TRADING LLC79,547$1.09M0.04%+30,13213F-HRTimeline
Authentikos Wealth Advisory, LLC71,926$990K0.69%+54813F-HR/ATimeline
MML INVESTORS SERVICES, LLC64,857$892K<0.01%+4,32313F-HRTimeline
Wealth Watch Advisors, INC43,992$605K0.35%-5,74713F-HRTimeline
MANCHESTER FINANCIAL INC37,855$521K0.11%+12,12813F-HRTimeline
Investment Partners Asset Management, I…36,479$502K0.35%+11,06913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,274$499K<0.01%-98,91413F-HRTimelineGroup
Straight Path Wealth Management34,891$480K0.16%+2,47113F-HRTimeline
Visionary Wealth Advisors17,365$239K0.01%+2,98113F-HRTimeline
Cambridge Investment Research Advisors,…15,843$218K<0.01%-1,66013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC15,434$212K0.17%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC15,324$211K0.07%-35713F-HRTimeline
SIMPLEX TRADING, LLC12,667$174K<0.01%new13F-HRTimeline
Cetera Investment Advisers12,502$172K<0.01%new13F-HRTimeline
Virtue Capital Management, LLC11,930$164K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,501$158K<0.01%+37513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,122$153K0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,060$152K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,035$152K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.10,620$146K0.01%new13F-HRTimeline
Brookwood Investment Group LLC10,131$139K0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.7,874$108K0.01%-2,14313F-HRTimeline
Allworth Financial LP7,451$103K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,938$54.2K<0.01%-29213F-HRTimelineGroup
Beacon Capital Management, LLC3,335$45.9K0.01%+2,98513F-HRTimeline
HARBOUR INVESTMENTS, INC.3,029$41.7K<0.01%+1,98413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,350$32.3K<0.01%+1,96513F-HR/ATimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,529$20.9K0.01%+27113F-HRTimelineGroup
Belvedere Trading LLC1,521$20.9K<0.01%new13F-HRTimeline
WFA of San Diego, LLC1,240$17.1K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO788$10.8K<0.01%-25613F-HRTimelineGroup
MOTCO725$9.83K<0.01%new13F-HRTimeline
AE Wealth Management LLC542$7.46K<0.01%-48413F-HRTimeline
SWAN Capital LLC450$6.19K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC390$5.37K<0.01%new13F-HRTimeline
Legacies Wealth LLC367$5.05K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC330$4.54K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…292$4.02K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS184$2.53K<0.01%new13F-HRTimelineGroup
Robinswood Financial LLC137$1.9K<0.01%+2013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100$1.38K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC70$964<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$69<0.01%-4,47613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$36<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.