Yieldmax Amazn Option IncomeAMZYETF

13F holders, Q3 2025 (September 30)
33holders +11
15new positions
5sold out
1famous investor
$14.23avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding Yieldmax Amazn Option Income (AMZY) in their 13F filings, up 11 from Q2 2025. 15 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($88.3M), Jane Street Group, LLC ($771K) and Citadel Advisors ($653K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Amazn Option Income
Filed as
TIDAL TRUST II (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$2.7M
Exits5$237K

All 13F filers, Q2 2025 → Q3 2025: 1,341,448 shares bought and 14,431 shares sold, net +1,327,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Tidal Investments LLC 0.38% Add +22.2% 6,206,317 $88.3M
Jane Street Group, LLC 0.00% New 54,204 $771K
Citadel Advisors 0.00% New 45,862 $653K
Visionary Wealth Advisors 0.02% Add +12.1% 30,433 $433K
Capital CS Group, LLC 0.58% Reduce -0.8% 24,844 $354K
Cetera Investment Advisers 0.00% New 24,513 $349K
Cavalier Investments, LLC 0.14% Add +40.6% 23,622 $336K
Meadowbrook Wealth Management, LLC 0.26% — 17,263 $246K
HRT Financial LP 0.00% New 16,660 $237K
Captrust Financial Advisors 0.00% Add +2.2% 15,918 $227K
Westend Capital Management, LLC 0.06% Add +234.2% 14,813 $211K
Susquehanna International Group, LLP 0.00% New 12,017 $171K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,256 $160K
Traynor Capital Management, Inc. 0.01% New 11,000 $157K
ZEGA Investments, LLC 0.03% New 10,574 $150K
Principal Securities, Inc. 0.00% Add +11.7% 9,788 $139K
Capital Investment Advisory Services, LLC 0.00% No change 3,625 $52K
Parkside Financial Bank & Trust 0.00% New 3,000 $43K
Larson Financial Group LLC 0.00% No change 2,000 $28K
Steward Partners Investment Advisory, LLC 0.00% Add +24.7% 1,584 $23K
Group One Trading LLC 0.00% Reduce -9.6% 1,200 $17K
Osaic Holdings, Inc. 0.00% No change 1,000 $15K
Colonial Trust Advisors 0.00% No change 1,000 $14K
Federation des caisses Desjardins du Quebec 0.00% New 1,000 $14K
Morgan Stanley 0.00% No change 844 $12K
Quadrant Capital Group LLC 0.00% New 500 $7K
Harbour Investments, Inc. 0.00% New 326 $5K
SWAN Capital LLC 0.00% New 125 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 90 $1K
FMR LLC 0.00% New 55 $783
Blue Bell Private Wealth Management, LLC 0.00% Reduce -71.4% 20 $285
Wells Fargo & Company 0.00% No change 1 $15
Simplex Trading, LLC 0.00% New 51 $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.