Yieldmax Meta Option YieldFBYETF
13F holders, Q3 2024 (September 30)12holders +1
4new positions
3sold out
1famous investor
$19.72avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($31.5M), International Assets Investment Management, LLC ($1.4M) and Stephens Inc. ($606K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax Meta Option Yield
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88634T816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 3 | $212K |
All 13F filers, Q2 2024 → Q3 2024: 446,286 shares bought and 30,569 shares sold, net +415,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.35% | Add +22.3% | 1,579,917 | $31.5M |
| International Assets Investment Management, LLC | 0.11% | Add +3437.8% | 88,445 | $1.4M |
| Stephens Inc. | 0.01% | New | 30,400 | $606K |
| Susquehanna International Group, LLP | 0.00% | New | 25,380 | $506K |
| Visionary Wealth Advisors | 0.02% | Add +42.3% | 19,751 | $394K |
| HighTower Advisors, LLC | 0.00% | New | 10,000 | $199K |
| Citadel Advisors | 0.00% | Reduce -87.6% | 2,801 | $56K |
| Morgan Stanley | 0.00% | Add +50.0% | 1,200 | $24K |
| Simplex Trading, LLC | 0.00% | New | 256 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +14.3% | 8 | $158 |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $80 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is FBY's weight in each manager's 13F, not the share of Yieldmax Meta Option Yield the manager owns.