Yieldmax Meta Option YieldFBYETF
13F holders, Q4 2024 (December 31)16holders +4
9new positions
5sold out
$19.05avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($73.2M), Susquehanna International Group, LLP ($488K) and Worth Asset Management, LLC ($471K).
- Company
- Yieldmax Meta Option Yield
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88634T816
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 5 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,321,447 shares bought and 131,654 shares sold, net +2,189,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Tidal Investments LLC | 0.60% | Add +143.1% | 3,839,928 | $73.2M |
| Susquehanna International Group, LLP | 0.00% | Add +1.0% | 25,627 | $488K |
| Worth Asset Management, LLC | 0.25% | New | 24,711 | $471K |
| Visionary Wealth Advisors | 0.02% | Add +11.3% | 21,990 | $419K |
| Cavalier Investments, LLC | 0.11% | New | 17,065 | $325K |
| Jane Street Group, LLC | 0.00% | New | 10,867 | $207K |
| AE Wealth Management LLC | 0.00% | New | 5,153 | $98K |
| Morgan Stanley | 0.00% | No change | 1,200 | $23K |
| Simplex Trading, LLC | 0.00% | Add +195.7% | 757 | $14K |
| Bank of America Corp. | 0.00% | New | 369 | $7K |
| Albion Financial Group | 0.00% | New | 171 | $3K |
| ORG Partners LLC | 0.00% | New | 60 | $1K |
| Archer Investment Corp | 0.00% | New | 51 | $971 |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $76 |
| FMR LLC | 0.00% | New | 2 | $38 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is FBY's weight in each manager's 13F, not the share of Yieldmax Meta Option Yield the manager owns.