# TIDAL TRUST II (YMAG)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/YMAG/

- Reporting holders: 3
- Reported value: $396.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $394.8K | 35,000 | 0.3% | 6 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.1K | 100 | 0.0% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $56 | 5 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $396.0K |
| Q2 2026 | 33 | $27.4M |
| Q1 2026 | 34 | $19.6M |
| Q4 2025 | 39 | $19.5M |
| Q3 2025 | 35 | $29.7M |
| Q2 2025 | 23 | $29.3M |
| Q1 2025 | 22 | $35.9M |
| Q4 2024 | 21 | $39.3M |
| Q3 2024 | 10 | $17.1M |
| Q2 2024 | 14 | $9.6M |
| Q1 2024 | 8 | $4.3M |