YMAX — TIDAL TR II

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TIDAL TR II (YMAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 92,400 -223,100 -70.7% 0.00% $1.2M $9.85
2025 Q2 ADDED 315,500 +60,191 +23.6% 0.01% $4.3M $9.26
2024 Q4 INITIATED 255,309 — — 0.01% $4.3M $8.54
% of Fund (quarterly)    YMAX price (monthly, adj. close)

Other funds also holding YMAX

As of 2025 Q4 — sorted by position size

Wealth Watch Advisors, INC 0.65% Authentikos Wealth Advisory, LLC 0.58% MCGUIRE CAPITAL ADVISORS INC 0.39% MANCHESTER FINANCIAL INC 3Y 7Y 0.16% Coppell Advisory Solutions LLC 3Y 0.1% Straight Path Wealth Management 3Y 0.08% Wealth Watch Advisors, INC 0.07% Legacy Wealth Management, LLC / MS 0.06% Motiv8 Investments LLC 0.06% OLD MISSION CAPITAL LLC 3Y 7Y 0.05%
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