Yieldmax Bo Income Stray ETFBRKCETF

13F holders, Q4 2025 (December 31)
4holders
1new positions
1sold out
$45.10avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Yieldmax Bo Income Stray ETF (BRKC) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($18.1M), Old Mission Capital LLC ($1.3M) and Jane Street Group, LLC ($751K).

Company
Yieldmax Bo Income Stray ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$45
Exits1$16K

All 13F filers, Q3 2025 → Q4 2025: 16,958 shares bought and 258,129 shares sold, net −241,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Tidal Investments LLC 0.08% Reduce -38.6% 401,654 $18.1M
Old Mission Capital LLC 0.05% Add +143.2% 28,799 $1.3M
Jane Street Group, LLC 0.00% Reduce -24.3% 16,616 $751K
FMR LLC 0.00% New 1 $45

"% 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.