Yieldmax Cvna Optn in St ETFCVNYETF

13F holders, Q4 2025 (December 31)
9holders
3new positions
3sold out
$36.58avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Yieldmax Cvna Optn in St ETF (CVNY) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($16.9M), Jane Street Group, LLC ($1.0M) and Old Mission Capital LLC ($792K).

Company
Yieldmax Cvna Optn in St ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits3$1.1M

All 13F filers, Q3 2025 → Q4 2025: 36,428 shares bought and 456,367 shares sold, net −419,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tidal Investments LLC 0.07% Reduce -47.3% 462,507 $16.9M
Jane Street Group, LLC 0.00% New 27,764 $1.0M
Old Mission Capital LLC 0.03% Reduce -31.0% 21,468 $792K
Susquehanna International Group, LLP 0.00% Reduce -22.2% 12,663 $467K
HRT Financial LP 0.00% New 5,525 $203K
Wealth Watch Advisors, INC 0.03% Add +520.1% 2,468 $91K
UBS Group AG 0.00% Add +468.4% 1,296 $48K
FMR LLC 0.00% New 1 $37
Wells Fargo & Company 0.00% No change 1 $33

"% 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.