Yieldmax Meta Option YieldFBYETF

13F holders, Q2 2026 (June 30)
23holders +2
5new positions
3sold out
$8.96avg. 13F price*

At the end of Q2 2026, 23 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($40.7M), Jane Street Group, LLC ($1.2M) and McGuire Capital Advisors Inc. ($897K).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88634T816
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 8Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 14Q3 2025Q4 2025: 26Q4 2025Q1 2026: 21Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$836K
Exits3$733K

All 13F filers, Q1 2026 → Q2 2026: 1,046,967 shares bought and 82,806 shares sold, net +964,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Tidal Investments LLC 0.10% Add +23.1% 4,542,070 $40.7M
Jane Street Group, LLC 0.00% Add +151.7% 138,256 $1.2M
McGuire Capital Advisors Inc. 0.49% Reduce -2.4% 100,000 $897K
Cavalier Investments, LLC 0.15% Add +34.2% 44,638 $400K
Visionary Wealth Advisors 0.01% Add +1.9% 36,723 $329K
Kestra Advisory Services, LLC 0.00% New 36,456 $327K
ZEGA Investments, LLC 0.03% Add +30.2% 22,489 $202K
Commonwealth Equity Services, LLC 0.00% New 19,124 $171K
Prospera Financial Services Inc 0.00% Reduce -1.0% 17,370 $156K
Dynamic Advisor Solutions LLC 0.00% New 14,912 $134K
HRT Financial LP 0.00% New 12,083 $108K
World Equity Group, Inc. 0.02% New 10,664 $96K
Allworth Financial LP 0.00% Add +11.0% 5,930 $53K
Steward Partners Investment Advisory, LLC 0.00% No change 2,842 $25K
Group One Trading LLC 0.00% Add +253.8% 1,394 $12K
Simplex Trading, LLC 0.00% Reduce -94.6% 426 $4K
Geneos Wealth Management Inc. 0.00% Add +10.9% 365 $3K
International Assets Investment Management, LLC 0.00% No change 200 $2K
SWAN Capital LLC 0.00% No change 120 $1K
Morgan Stanley 0.00% No change 100 $897
Harbour Investments, Inc. 0.00% Add +20.0% 6 $58
Wells Fargo & Company 0.00% Reduce -50.0% 1 $10
FMR LLC 0.00% Reduce -75.0% 1 $9

"% of holder's portfolio" is FBY's weight in each manager's 13F, not the share of Yieldmax Meta Option Yield the manager owns.