Yieldmax Meta Option YieldFBYETF

13F holders, Q1 2025 (March 31)
15holders −1
6new positions
6sold out
1famous investor
$16.18avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($68.2M), Old Mission Capital LLC ($1.3M) and Susquehanna International Group, LLP ($861K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$1.6M
Exits6$683K

All 13F filers, Q4 2024 → Q1 2025: 527,789 shares bought and 40,802 shares sold, net +486,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Tidal Investments LLC 0.58% Add +9.8% 4,214,226 $68.2M
Old Mission Capital LLC 0.03% New 81,463 $1.3M
Susquehanna International Group, LLP 0.00% Add +107.6% 53,213 $861K
Cavalier Investments, LLC 0.19% Add +99.8% 34,099 $552K
Visionary Wealth Advisors 0.02% Add +15.7% 25,432 $411K
Citadel Advisors 0.00% New 18,407 $298K
Bank of America Corp. 0.00% Add +1365.6% 5,408 $88K
Morgan Stanley 0.00% No change 1,200 $19K
Simplex Trading, LLC 0.00% Add +1.7% 770 $12K
UBS Group AG 0.00% New 229 $4K
Geneos Wealth Management Inc. 0.00% New 218 $4K
AE Wealth Management LLC 0.00% Reduce -95.9% 213 $3K
Ascentis Wealth Management, LLC 0.00% New 60 $990
Tucker Asset Management LLC 0.00% No change 4 $65
Wells Fargo & Company 0.00% No change 1 $16

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