Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q4 2024 (December 31)
5holders
1new positions
1sold out
$17.19avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($24.3M), Susquehanna International Group, LLP ($577K) and Old Mission Capital LLC ($215K).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TR II (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$845K

All 13F filers, Q3 2024 → Q4 2024: 903,701 shares bought and 71,888 shares sold, net +831,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Tidal Investments LLC 0.20% Add +176.3% 1,414,977 $24.3M
Susquehanna International Group, LLP 0.00% Reduce -49.2% 33,562 $577K
Old Mission Capital LLC 0.01% Reduce -22.5% 12,512 $215K
Coppell Advisory Solutions LLC 0.01% Add +40.2% 2,659 $45K
UBS Group AG 0.00% New 85 $1K

"% 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.