Yldmax Gold Min Op in St ETFGDXYETF

13F holders, Q4 2025 (December 31)
26holders +5
9new positions
7sold out
$15.94avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Yldmax Gold Min Op in St ETF (GDXY) in their 13F filings, up 5 from Q3 2025. 9 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($16.9M), Kovack Advisors, Inc. ($1.4M) and LFG Wealth Partners, LLC ($1.3M).

Company
Yldmax Gold Min Op in St ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88634T881
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 13Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 28Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$3.9M
Exits7$1.6M

All 13F filers, Q3 2025 → Q4 2025: 267,173 shares bought and 845,379 shares sold, net −578,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Tidal Investments LLC 0.07% Reduce -41.5% 1,064,487 $16.9M
Kovack Advisors, Inc. 0.07% New 88,061 $1.4M
LFG Wealth Partners, LLC 0.84% — 81,879 $1.3M
Jane Street Group, LLC 0.00% New 65,259 $1.0M
IMC-Chicago, LLC 0.01% New 52,576 $842K
Susquehanna International Group, LLP 0.00% Add +28.5% 45,907 $735K
Sovran Advisors, LLC 0.06% Add +13.6% 41,913 $713K
McGuire Capital Advisors Inc. 0.39% — 38,000 $609K
Zacks Investment Management 0.00% New 22,928 $367K
Legacy Wealth Management, LLC / MS 0.06% Add +38.2% 14,355 $230K
Rockefeller Capital Management L.P. 0.00% New 12,500 $200K
Winebrenner Capital Management LLC 0.11% No change 10,000 $160K
Group One Trading LLC 0.00% Add +60.0% 6,174 $99K
Wealth Watch Advisors, INC 0.02% Add +66.0% 3,752 $60K
CoreCap Advisors, LLC 0.00% Add +8.3% 2,916 $47K
Hollencrest Capital Management 0.00% Add +18.6% 1,794 $29K
AE Wealth Management LLC 0.00% New 1,472 $24K
Osaic Holdings, Inc. 0.00% Reduce -32.1% 1,102 $18K
IFP Advisors, Inc 0.00% No change 1,000 $16K
Steward Partners Investment Advisory, LLC 0.00% New 486 $8K
Triumph Capital Management 0.00% New 300 $5K
Harbour Investments, Inc. 0.00% Add +0.5% 207 $3K
Royal Bank of Canada 0.00% No change 128 $2K
FMR LLC 0.00% New 101 $2K
Signaturefd, LLC 0.00% Add +19.4% 74 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $15

"% of holder's portfolio" is GDXY's weight in each manager's 13F, not the share of Yldmax Gold Min Op in St ETF the manager owns.