YLDM Tar 12 Big 50 Opt I ETFBIGYETF

13F holders, Q3 2025 (September 30)
3holders −1
1new positions
2sold out
$52.46avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding YLDM Tar 12 Big 50 Opt I ETF (BIGY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($983K), Susquehanna International Group, LLP ($697K) and ZEGA Investments, LLC ($306K).

Company
YLDM Tar 12 Big 50 Opt I ETF
Filed as
TIDAL TRUST II (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$306K
Exits2$480K

All 13F filers, Q2 2025 → Q3 2025: 11,219 shares bought and 9,636 shares sold, net +1,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.04% Add +20.9% 18,743 $983K
Susquehanna International Group, LLP 0.00% Add +19.1% 13,287 $697K
ZEGA Investments, LLC 0.07% New 5,843 $306K

"% 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.