Yieldmax AI Op Inc. STR ETFAIYYETF
13F holders, Q4 2025 (December 31)12holders
$17.22avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Yieldmax AI Op Inc. STR ETF (AIYY) in their 13F filings. The largest holders were Tidal Investments LLC ($16.7M), Old Mission Capital LLC ($893K) and Jane Street Group, LLC ($433K).
- Company
- Yieldmax AI Op Inc. STR ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636X864
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $434K |
| Exits | 0 | $0 |
Ownership 12 holders
| Tidal Investments LLC | 0.07% | Reduce -10.6% | 972,190 | $16.7M |
| Old Mission Capital LLC | 0.03% | Add +357.8% | 51,406 | $893K |
| Jane Street Group, LLC | 0.00% | New | 24,920 | $433K |
| Belvedere Trading LLC | 0.00% | Add +3.0% | 1,433 | $25K |
| Simplex Trading, LLC | 0.00% | Add +63.8% | 883 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 244 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 65 | $1K |
| UBS Group AG | 0.00% | New | 60 | $1K |
| Tucker Asset Management LLC | 0.00% | Reduce -17.5% | 43 | $747 |
| FMR LLC | 0.00% | Add +81.8% | 4 | $70 |
| Hollencrest Capital Management | 0.00% | Reduce -20.0% | 2 | $35 |
| Wells Fargo & Company | 0.00% | Add +900.0% | 1 | $22 |
"% 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.