Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q1 2026 (March 31)
6holders −4
1new positions
5sold out
$10.37avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($139K), Jane Street Group, LLC ($131K) and Group One Trading LLC ($12K).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TRUST II (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$12K
Exits5$18.1M

All 13F filers, Q4 2025 → Q1 2026: 1,175 shares bought and 1,467,866 shares sold, net −1,466,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Old Mission Capital LLC 0.00% Reduce -85.5% 13,439 $139K
Jane Street Group, LLC 0.00% Reduce -39.0% 12,630 $131K
Group One Trading LLC 0.00% New 1,172 $12K
Osaic Holdings, Inc. 0.00% No change 595 $6K
Farther Finance Advisors, LLC 0.00% Add +15.8% 22 $222
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.