Yieldmax AI Op Inc. STR ETFAIYYETF

13F holders, Q2 2026 (June 30)
8holders +2
5new positions
3sold out
$8.20avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Yieldmax AI Op Inc. STR ETF (AIYY) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($6.3M), Susquehanna International Group, LLP ($570K) and Jane Street Group, LLC ($345K).

Company
Yieldmax AI Op Inc. STR ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636X864
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 12Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$7.2M
Exits3$1K

All 13F filers, Q1 2026 → Q2 2026: 881,056 shares bought and 342 shares sold, net +880,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Tidal Investments LLC 0.02% New 769,497 $6.3M
Susquehanna International Group, LLP 0.00% New 69,469 $570K
Jane Street Group, LLC 0.00% New 42,027 $345K
Steward Partners Investment Advisory, LLC 0.00% Add +20.9% 341 $3K
Simplex Trading, LLC 0.00% Reduce -84.6% 42 $344
FMR LLC 0.00% New 3 $25
UBS Group AG 0.00% New 1 $8
Wells Fargo & Company 0.00% Reduce -50.0% 1 $6

"% of holder's portfolio" is AIYY's weight in each manager's 13F, not the share of Yieldmax AI Op Inc. STR ETF the manager owns.