YLDM Tar 12 Big 50 Opt I ETFBIGYETF

13F holders, Q2 2026 (June 30)
11holders +1
4new positions
3sold out
$52.21avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding YLDM Tar 12 Big 50 Opt I ETF (BIGY) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($16.9M), ZEGA Investments, LLC ($2.9M) and Old Mission Capital LLC ($916K).

Company
YLDM Tar 12 Big 50 Opt I ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636R750
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 6Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$17.7M
Exits3$1.5M

All 13F filers, Q1 2026 → Q2 2026: 354,076 shares bought and 31,316 shares sold, net +322,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Tidal Investments LLC 0.04% New 322,983 $16.9M
ZEGA Investments, LLC 0.49% Add +39.3% 56,326 $2.9M
Old Mission Capital LLC 0.02% Reduce -2.4% 17,544 $916K
Authentikos Wealth Advisory, LLC 0.47% New 13,964 $729K
Wealth Watch Advisors, INC 0.15% Reduce -3.8% 8,925 $466K
Centric Wealth Management 0.05% No change 6,630 $346K
Group One Trading LLC 0.00% New 1,144 $60K
Lanark Financial, Inc. 0.00% No change 150 $8K
SWAN Capital LLC 0.00% Add +141.5% 99 $5K
Mather Group, Llc. 0.00% Reduce -70.4% 89 $5K
Steward Partners Investment Advisory, LLC 0.00% New 37 $2K

"% of holder's portfolio" is BIGY's weight in each manager's 13F, not the share of YLDM Tar 12 Big 50 Opt I ETF the manager owns.