Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q2 2025 (June 30)
8holders +2
6new positions
3sold out
1famous investor
$15.24avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($29.9M), Susquehanna International Group, LLP ($726K) and Jane Street Group, LLC ($339K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TR II (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$547K
Exits3$906K

All 13F filers, Q1 2025 → Q2 2025: 763,218 shares bought and 133,451 shares sold, net +629,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Tidal Investments LLC 0.20% Add +58.9% 1,961,959 $29.9M
Susquehanna International Group, LLP 0.00% Reduce -64.4% 47,624 $726K
Jane Street Group, LLC 0.00% Reduce -6.5% 22,241 $339K
Belvedere Trading LLC 0.02% New 13,301 $203K
Citadel Advisors 0.00% New 11,193 $171K
UBS Group AG 0.00% New 8,855 $135K
Bank of America Corp. 0.00% New 2,542 $39K
Simplex Trading, LLC 0.00% New 19 $0

"% 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.