YLDM Tar 12 Big 50 Opt I ETFBIGYETF

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$49.83avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding YLDM Tar 12 Big 50 Opt I ETF (BIGY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($772K), Susquehanna International Group, LLP ($556K) and Napa Wealth Management ($472K).

Company
YLDM Tar 12 Big 50 Opt I ETF
Filed as
TIDAL TR II (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 162 shares bought and 6,200 shares sold, net −6,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Old Mission Capital LLC 0.02% Reduce -0.3% 15,498 $772K
Susquehanna International Group, LLP 0.00% Reduce -35.5% 11,156 $556K
Napa Wealth Management 0.23% Reduce -0.2% 9,474 $472K
UBS Group AG 0.00% New 162 $8K

"% 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.