Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q4 2025 (December 31)
10holders +2
4new positions
2sold out
$13.14avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($17.5M), Old Mission Capital LLC ($1.2M) and Susquehanna International Group, LLP ($603K).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$276K
Exits2$28K

All 13F filers, Q3 2025 → Q4 2025: 99,578 shares bought and 415,196 shares sold, net −315,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Tidal Investments LLC 0.07% Reduce -23.7% 1,332,797 $17.5M
Old Mission Capital LLC 0.05% Add +340.2% 92,612 $1.2M
Susquehanna International Group, LLP 0.00% Add +14.2% 45,642 $603K
Jane Street Group, LLC 0.00% New 20,721 $274K
Wealth Watch Advisors, INC 0.01% Add +81.7% 1,999 $26K
Osaic Holdings, Inc. 0.00% Add +693.3% 595 $8K
Simplex Trading, LLC 0.00% New 155 $2K
Farther Finance Advisors, LLC 0.00% New 19 $257
FMR LLC 0.00% New 9 $119
Wells Fargo & Company 0.00% No change 1 $8

"% 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.