Yieldmax Meta Option YieldFBYETF

13F holders, Q3 2025 (September 30)
14holders −3
3new positions
5sold out
$15.72avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($90.6M), Visionary Wealth Advisors ($478K) and Cavalier Investments, LLC ($352K).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TRUST II (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$117K
Exits5$341K

All 13F filers, Q2 2025 → Q3 2025: 597,955 shares bought and 21,914 shares sold, net +576,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Tidal Investments LLC 0.39% Add +11.2% 5,766,035 $90.6M
Visionary Wealth Advisors 0.02% Add +6.9% 30,425 $478K
Cavalier Investments, LLC 0.14% Add +40.4% 22,416 $352K
Prospera Financial Services Inc 0.00% Add +1.4% 17,699 $278K
Belvedere Trading LLC 0.01% New 6,807 $107K
Allworth Financial LP 0.00% Add +10.0% 4,338 $68K
Steward Partners Investment Advisory, LLC 0.00% Add +22.9% 1,582 $25K
Federation des caisses Desjardins du Quebec 0.00% New 500 $8K
Geneos Wealth Management Inc. 0.00% Add +9.9% 267 $4K
Simplex Trading, LLC 0.00% Reduce -92.0% 159 $2K
SWAN Capital LLC 0.00% New 120 $2K
Ascentis Wealth Management, LLC 0.00% No change 60 $954
Harbour Investments, Inc. 0.00% Add +25.0% 5 $74
Tucker Asset Management LLC 0.00% No change 4 $63

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