Yieldmax Meta Option YieldFBYETF

13F holders, Q4 2025 (December 31)
26holders +12
13new positions
3sold out
$12.55avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Yieldmax Meta Option Yield (FBY) in their 13F filings, up 12 from Q3 2025. 13 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($77.0M), Susquehanna International Group, LLP ($870K) and McGuire Capital Advisors Inc. ($660K).

Company
Yieldmax Meta Option Yield
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$2.4M
Exits3$116K

All 13F filers, Q3 2025 → Q4 2025: 580,209 shares bought and 7,687 shares sold, net +572,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Tidal Investments LLC 0.32% Add +6.5% 6,138,759 $77.0M
Susquehanna International Group, LLP 0.00% New 68,971 $870K
McGuire Capital Advisors Inc. 0.42% — 52,300 $660K
Jane Street Group, LLC 0.00% New 48,455 $611K
Old Mission Capital LLC 0.02% New 35,269 $445K
Visionary Wealth Advisors 0.02% Add +10.0% 33,479 $422K
Cavalier Investments, LLC 0.11% Add +21.6% 27,247 $344K
Prospera Financial Services Inc 0.00% Reduce -1.8% 17,379 $219K
Commonwealth Equity Services, LLC 0.00% New 15,539 $196K
ZEGA Investments, LLC 0.04% New 14,952 $189K
Rockefeller Capital Management L.P. 0.00% New 7,500 $95K
Allworth Financial LP 0.00% Add +12.5% 4,881 $62K
Simplex Trading, LLC 0.00% Add +2622.0% 4,328 $55K
Barclays PLC 0.00% New 2,500 $32K
Steward Partners Investment Advisory, LLC 0.00% Add +39.6% 2,208 $28K
Group One Trading LLC 0.00% New 394 $5K
Geneos Wealth Management Inc. 0.00% Add +12.7% 301 $4K
International Assets Investment Management, LLC 0.00% New 200 $3K
Osaic Holdings, Inc. 0.00% New 195 $2K
Innovative Advisory Group, LLC 0.00% New 140 $2K
SWAN Capital LLC 0.00% No change 120 $2K
Morgan Stanley 0.00% New 100 $1K
FMR LLC 0.00% New 12 $151
Harbour Investments, Inc. 0.00% No change 5 $67
Tucker Asset Management LLC 0.00% No change 4 $56
Wells Fargo & Company 0.00% Add +0.0% 1 $12

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