Yieldmax Baba Opt Inc. St ETFBABOETF
13F holders, Q1 2025 (March 31)6holders +1
3new positions
2sold out
$19.85avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($24.5M), Susquehanna International Group, LLP ($2.7M) and Old Mission Capital LLC ($563K).
- Company
- Yieldmax Baba Opt Inc. St ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $815K |
| Exits | 2 | $47K |
All 13F filers, Q4 2024 → Q1 2025: 157,242 shares bought and 183,070 shares sold, net −25,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tidal Investments LLC | 0.21% | Reduce -12.7% | 1,234,651 | $24.5M |
| Susquehanna International Group, LLP | 0.00% | Add +298.9% | 133,884 | $2.7M |
| Old Mission Capital LLC | 0.01% | Add +126.6% | 28,350 | $563K |
| Jane Street Group, LLC | 0.00% | New | 23,781 | $472K |
| Worth Asset Management, LLC | 0.19% | New | 17,200 | $341K |
| CoreCap Advisors, LLC | 0.00% | New | 101 | $2K |
"% 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.