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Disclosery

YMAX TIDAL TRUST II

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YIELD UNIVE ETFS (fund)

59 managers (59 13F filers) reported a position in YMAX shares at 2025-09-30, 2,257,197 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
59
13F filers
59
New
18
Added
22
Reduced
12
Sold out
9
Shares held by filers
2,257,197

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
ZEGA Investments, LLC205,123$2.63M0.6%-22,12413F-HRTimeline
Federation des caisses Desjardins du Qu…205,100$2.63M0.01%+102,55013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…190,830$2.44M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC189,472$2.43M<0.01%new13F-HRTimelineGroup
ODonnell Financial Services, LLC156,232$2M0.71%+4,39813F-HRTimeline
GROUP ONE TRADING LLC102,364$1.31M0.04%+22,81713F-HRTimeline
SG Americas Securities, LLC100,000$1.28M<0.01%new13F-HRTimeline
MANCHESTER FINANCIAL INC98,279$1.26M0.25%+60,42413F-HRTimeline
WINNACLE WEALTH LLC91,620$1.19M0.93%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC92,400$1.18M<0.01%-223,10013F-HRTimeline
Coppell Advisory Solutions LLC87,193$1.12M0.12%+1,34113F-HRTimeline
HRT FINANCIAL LP87,421$1.12M<0.01%new13F-HRTimeline
Authentikos Wealth Advisory, LLC75,417$966K0.64%+3,49113F-HR/ATimeline
MML INVESTORS SERVICES, LLC73,473$941K<0.01%+8,61613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,103$860K<0.01%+30,82913F-HRTimelineGroup
OLD MISSION CAPITAL LLC50,593$648K0.02%-70,00513F-HRTimeline
Wealth Watch Advisors, INC41,980$538K0.22%-2,01213F-HRTimeline
Straight Path Wealth Management38,164$489K0.14%+3,27313F-HRTimeline
Investment Partners Asset Management, I…36,979$474K0.31%+50013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC25,869$331K0.24%+10,43513F-HRTimeline
Legacy Wealth Management, LLC / MS22,963$294K0.09%new13F-HRTimeline
Cambridge Investment Research Advisors,…19,575$251K<0.01%+3,73213F-HRTimeline
Visionary Wealth Advisors18,230$234K0.01%+86513F-HRTimeline
Cetera Investment Advisers18,107$232K<0.01%+5,60513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,400$210K<0.01%+5,36513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC14,909$191K0.06%-41513F-HRTimeline
Brookwood Investment Group LLC14,395$184K0.02%+4,26413F-HRTimeline
TWO SIGMA SECURITIES, LLC13,654$175K0.03%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,240$170K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.12,643$162K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,983$154K<0.01%+48213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,990$141K<0.01%-7013F-HRTimelineGroup
Allworth Financial LP10,516$135K<0.01%+3,06513F-HRTimeline
UBS Group AGin group UBS Group AG10,000$128K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC8,712$111K<0.01%-3,95513F-HRTimeline
STANCE CAPITAL LLC4,361$55.9K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,268$54.7K<0.01%+1,23913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,631$46.6K<0.01%+1,28113F-HRTimelineGroup
Larson Financial Group LLC2,884$36.9K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,745$22.4K<0.01%+21613F-HRTimelineGroup
WFA of San Diego, LLC1,240$15.9K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,150$14.7K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc935$12K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO788$10.1K<0.01%013F-HR/ATimelineGroup
Belvedere Trading LLC785$10.1K<0.01%-73613F-HRTimeline
MOTCO725$9.29K<0.01%013F-HRTimeline
AE Wealth Management LLC450$5.76K<0.01%-9213F-HRTimeline
SWAN Capital LLC450$5.76K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC445$5.71K<0.01%+5513F-HRTimeline
FMR LLCin group FMR LLC444$5.69K<0.01%new13F-HRTimelineGroup
Legacies Wealth LLC367$4.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC330$4.22K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151$1.94K<0.01%-3,78713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS76$974<0.01%-10813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT20$256<0.01%new13F-HRTimeline
New Millennium Group LLC14$179<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$64<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3$38<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%-213F-HRTimelineGroup