Yieldmax Cvna Optn in St ETFCVNYETF

13F holders, Q2 2025 (June 30)
8holders +6
7new positions
1sold out
1famous investor
$42.48avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Yieldmax Cvna Optn in St ETF (CVNY) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($29.2M), Jane Street Group, LLC ($2.6M) and Old Mission Capital LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Cvna Optn in St ETF
Filed as
TIDAL TR II (Q2 2025)
CUSIP
88636R206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 2Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$7.6M
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 183,966 shares bought and 63 shares sold, net +183,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Tidal Investments LLC 0.19% Add +0.6% 688,262 $29.2M
Jane Street Group, LLC 0.00% New 61,668 $2.6M
Old Mission Capital LLC 0.06% New 56,010 $2.4M
Citadel Advisors 0.00% New 34,615 $1.5M
Susquehanna International Group, LLP 0.00% New 26,393 $1.1M
Bank of America Corp. 0.00% New 1,000 $42K
Team Financial Group, LLC 0.01% New 255 $11K
Tower Research Capital LLC (TRC) 0.00% New 45 $2K

"% of holder's portfolio" is CVNY's weight in each manager's 13F, not the share of Yieldmax Cvna Optn in St ETF the manager owns.