Yieldmax Meta Option YieldFBYETF

13F holders, Q2 2025 (June 30)
17holders +2
6new positions
5sold out
$16.98avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($88.0M), Visionary Wealth Advisors ($483K) and Prospera Financial Services Inc ($296K).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TR II (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$420K
Exits5$1.6M

All 13F filers, Q1 2025 → Q2 2025: 999,682 shares bought and 160,249 shares sold, net +839,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Tidal Investments LLC 0.58% Add +23.0% 5,184,899 $88.0M
Visionary Wealth Advisors 0.02% Add +11.9% 28,450 $483K
Prospera Financial Services Inc 0.01% New 17,449 $296K
Cavalier Investments, LLC 0.08% Reduce -53.2% 15,962 $271K
Susquehanna International Group, LLP 0.00% Reduce -75.6% 12,963 $220K
Bank of America Corp. 0.00% Reduce -7.5% 5,000 $85K
Allworth Financial LP 0.00% New 3,945 $67K
Simplex Trading, LLC 0.00% Add +157.9% 1,986 $33K
Group One Trading LLC 0.00% New 1,600 $27K
Steward Partners Investment Advisory, LLC 0.00% New 1,287 $22K
Raymond James Financial Inc. 0.00% New 465 $8K
Geneos Wealth Management Inc. 0.00% Add +11.5% 243 $4K
Ascentis Wealth Management, LLC 0.00% No change 60 $1K
UBS Group AG 0.00% Reduce -74.7% 58 $985
Harbour Investments, Inc. 0.00% New 4 $73
Tucker Asset Management LLC 0.00% No change 4 $68
Wells Fargo & Company 0.00% No change 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.