Yieldmax Meta Option YieldFBYETF

13F holders, Q2 2024 (June 30)
11holders +3
5new positions
2sold out
1famous investor
$19.59avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($25.3M), Citadel Advisors ($442K) and Visionary Wealth Advisors ($272K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TR II (Q2 2024)
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 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$529K
Exits2$26K

All 13F filers, Q1 2024 → Q2 2024: 938,661 shares bought and 1,180 shares sold, net +937,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Tidal Investments LLC 0.35% Add +234.2% 1,291,888 $25.3M
Citadel Advisors 0.00% Add +39.2% 22,543 $442K
Visionary Wealth Advisors 0.02% New 13,876 $272K
Jane Street Group, LLC 0.00% New 10,207 $200K
International Assets Investment Management, LLC 0.00% New 2,500 $49K
Morgan Stanley 0.00% No change 800 $16K
Caitlin John, LLC 0.01% New 400 $8K
Royal Bank of Canada 0.00% Reduce -2.2% 220 $4K
CoreCap Advisors, LLC 0.00% Add +16.7% 7 $139
Tucker Asset Management LLC 0.00% No change 4 $78
Wells Fargo & Company 0.00% New 1 $14

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