Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q2 2026 (June 30)
6holders
4new positions
3sold out
$7.34avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($274K), Group One Trading LLC ($12K) and Osaic Holdings, Inc. ($4K).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$276K
Exits3$271K

All 13F filers, Q1 2026 → Q2 2026: 37,987 shares bought and 26,092 shares sold, net +11,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% New 37,367 $274K
Group One Trading LLC 0.00% Add +34.1% 1,572 $12K
Osaic Holdings, Inc. 0.00% No change 595 $4K
Simplex Trading, LLC 0.00% New 218 $2K
Morgan Stanley 0.00% New 1 $8
FMR LLC 0.00% New 1 $7

"% of holder's portfolio" is BABO's weight in each manager's 13F, not the share of Yieldmax Baba Opt Inc. St ETF the manager owns.