Yieldmax Amazn Option IncomeAMZYETF

13F holders, Q3 2024 (September 30)
14holders
2new positions
3sold out
$19.39avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Yieldmax Amazn Option Income (AMZY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($30.2M), Jane Street Group, LLC ($749K) and Cambridge Investment Research Advisors, Inc. ($400K).

Company
Yieldmax Amazn Option Income
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88634T840
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 14Q3 2024Q4 2024: 26Q4 2024Q1 2025: 24Q1 2025Q2 2025: 22Q2 2025Q3 2025: 33Q3 2025Q4 2025: 39Q4 2025Q1 2026: 34Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$313K
Exits3$876K

All 13F filers, Q2 2024 → Q3 2024: 453,742 shares bought and 40,359 shares sold, net +413,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Tidal Investments LLC 0.33% Add +36.6% 1,558,875 $30.2M
Jane Street Group, LLC 0.00% Add +1.0% 38,619 $749K
Cambridge Investment Research Advisors, Inc. 0.00% Add +90.4% 20,633 $400K
Visionary Wealth Advisors 0.02% Add +39.4% 17,995 $349K
Capital CS Group, LLC 0.33% New 14,141 $274K
EPG Wealth Management LLC 0.02% Add +0.0% 3,669 $71K
Sunbelt Securities, Inc. 0.01% Add +34.7% 3,274 $63K
Larson Financial Group LLC 0.00% New 2,000 $39K
Morgan Stanley 0.00% Reduce -44.7% 844 $16K
Colonial Trust Advisors 0.00% No change 300 $6K
DHJJ Financial Advisors, Ltd. 0.00% No change 90 $2K
CoreCap Advisors, LLC 0.00% Add +14.3% 16 $306
Wells Fargo & Company 0.00% No change 2 $31
Pin Oak Investment Advisors Inc. 0.00% No change 45 $0

"% of holder's portfolio" is AMZY's weight in each manager's 13F, not the share of Yieldmax Amazn Option Income the manager owns.