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Disclosery

YMAX TIDAL TRUST II

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YIELD UNIVE ETFS (fund)

63 managers (64 13F filers) reported a position in YMAX shares at 2025-12-31, 2,154,749 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
63
13F filers
64
New
15
Added
19
Reduced
19
Sold out
13
Shares held by filers
2,154,749

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…327,070$3.26M<0.01%+136,24013F-HRTimelineGroup
OLD MISSION CAPITAL LLC235,667$2.35M0.09%+185,07413F-HRTimeline
Wealth Watch Advisors, INC176,462$1.76M0.65%+134,48213F-HRTimeline
ZEGA Investments, LLC171,644$1.71M0.33%-33,47913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC159,264$1.59M<0.01%-30,20813F-HRTimelineGroup
WINNACLE WEALTH LLC110,928$1.11M0.82%+19,30813F-HRTimeline
Coppell Advisory Solutions LLC98,833$1.01M0.1%+11,64013F-HRTimeline
GROUP ONE TRADING LLC90,395$902K0.03%-11,96913F-HRTimeline
Authentikos Wealth Advisory, LLC88,451$883K0.58%+13,03413F-HRTimeline
MANCHESTER FINANCIAL INC85,672$855K0.16%-12,60713F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC61,326$612K0.39%13F-HRTimeline
HRT FINANCIAL LP59,276$591K<0.01%-28,14513F-HRTimeline
MML INVESTORS SERVICES, LLC55,027$549K<0.01%-18,44613F-HRTimeline
TWO SIGMA SECURITIES, LLC36,268$362K0.05%+22,61413F-HRTimeline
Straight Path Wealth Management29,657$296K0.08%-8,50713F-HRTimeline
Legacy Wealth Management, LLC / MS24,145$241K0.06%+1,18213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC23,869$238K0.16%-2,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,423$204K+7,183Timeline
PFG Investments, LLC20,317$203K0.01%new13F-HRTimeline
Visionary Wealth Advisors20,102$201K0.01%+1,87213F-HRTimeline
Cetera Investment Advisers15,591$156K<0.01%-2,51613F-HRTimeline
Cambridge Investment Research Advisors,…15,533$155K<0.01%-4,04213F-HRTimeline
EP Wealth Advisors, LLC15,323$153K<0.01%13F-HRTimeline
Independent Wealth Network Inc.14,311$143K0.04%+1,66813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC14,113$141K0.04%-79613F-HRTimeline
WORLD EQUITY GROUP, INC.14,000$140K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,495$135K<0.01%-2,90513F-HRTimelineGroup
Allworth Financial LP13,234$132K<0.01%+2,71813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC13,067$130K<0.01%+2,07713F-HRTimelineGroup
Meridian Wealth Management, LLC12,946$129K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,886$129K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC12,658$126K0.02%+11,87313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,852$118K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,336$116K<0.01%new13F-HRTimeline
Motiv8 Investments LLC10,953$109K0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,656$106K<0.01%-1,32713F-HRTimeline
Stonebridge Financial Group, LLC10,000$99.8K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,046$99.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,170$61.6K<0.01%+1,90213F-HRTimeline
AE Wealth Management LLC3,715$37.1K<0.01%+3,26513F-HRTimeline
Larson Financial Group LLC3,370$33.6K<0.01%+48613F-HRTimeline
SIMPLEX TRADING, LLC3,181$31.7K<0.01%-5,53113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,350$23.5K<0.01%-1,28113F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,000$20K<0.01%-8,00013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,150$11.5K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC1,135$11.3K0.01%-10513F-HRTimeline
MOTCO725$7.24K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.582$5.81K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY570$5.69K<0.01%+41913F-HR/ATimelineGroup
Quaker Wealth Management, LLC520$5.2K<0.01%+7513F-HRTimeline
IFP Advisors, Inc500$4.99K<0.01%-43513F-HRTimeline
SWAN Capital LLC450$4.49K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp377$3.76K<0.01%new13F-HRTimelineGroup
Legacies Wealth LLC367$3.66K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC330$3.29K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/306$3.05K<0.01%new13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.62$1K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS34$339<0.01%-4213F-HRTimelineGroup
Root Financial Partners, LLC28$279<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT20$200<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$50<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4$37<0.01%+313F-HRTimelineGroup
Scarborough Advisors, LLC2$20<0.01%new13F-HRTimeline