Yieldmax AI Op Inc. STR ETFAIYYETF
13F holders, Q1 2026 (March 31)6holders −6
0new positions
6sold out
$9.94avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Yieldmax AI Op Inc. STR ETF (AIYY) in their 13F filings, down 6 from Q4 2025. 0 opened new positions and 6 sold out. The largest holders were Steward Partners Investment Advisory, LLC ($3K), Simplex Trading, LLC ($3K) and Versant Capital Management, Inc ($646).
- Company
- Yieldmax AI Op Inc. STR ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636X864
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $18.1M |
All 13F filers, Q4 2025 → Q1 2026: 39 shares bought and 1,050,623 shares sold, net −1,050,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.6% | 282 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -69.1% | 273 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 65 | $646 |
| Tucker Asset Management LLC | 0.00% | No change | 43 | $427 |
| Hollencrest Capital Management | 0.00% | No change | 2 | $20 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $18 |
"% 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.