Yieldmax Baba Opt Inc. St ETFBABOETF
13F holders, Q3 2025 (September 30)8holders
4new positions
5sold out
$18.95avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($33.1M), Susquehanna International Group, LLP ($757K) and Old Mission Capital LLC ($399K).
- Company
- Yieldmax Baba Opt Inc. St ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $421K |
| Exits | 5 | $751K |
All 13F filers, Q2 2025 → Q3 2025: 22,217 shares bought and 279,783 shares sold, net −257,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.14% | Reduce -11.0% | 1,746,503 | $33.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.1% | 39,959 | $757K |
| Old Mission Capital LLC | 0.01% | New | 21,040 | $399K |
| UBS Group AG | 0.00% | Reduce -83.2% | 1,489 | $28K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,100 | $21K |
| Osaic Holdings, Inc. | 0.00% | New | 75 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
"% 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.