Yieldmax Bo Income Stray ETFBRKCETF

13F holders, Q3 2025 (September 30)
4holders +2
2new positions
0sold out
$48.33avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Yieldmax Bo Income Stray ETF (BRKC) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($31.6M), Jane Street Group, LLC ($1.1M) and Old Mission Capital LLC ($572K).

Company
Yieldmax Bo Income Stray ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88634T832
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$32.2M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 674,593 shares bought, net +674,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Tidal Investments LLC 0.13% New 654,121 $31.6M
Jane Street Group, LLC 0.00% Add +60.9% 21,941 $1.1M
Old Mission Capital LLC 0.02% New 11,842 $572K
UBS Group AG 0.00% Add +3644.4% 337 $16K

"% of holder's portfolio" is BRKC's weight in each manager's 13F, not the share of Yieldmax Bo Income Stray ETF the manager owns.