YM Gme Opt Inc. Strat ETFGMEYETF

13F holders, Q4 2025 (December 31)
5holders +4
5new positions
1sold out
$35.02avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding YM Gme Opt Inc. Strat ETF (GMEY) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($16.0M), Old Mission Capital LLC ($549K) and Jane Street Group, LLC ($292K).

Company
YM Gme Opt Inc. Strat ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636V462
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2025: 1Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$16.8M
Exits1$1.3M

All 13F filers, Q3 2025 → Q4 2025: 480,265 shares bought and 23,680 shares sold, net +456,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Tidal Investments LLC 0.07% New 456,371 $16.0M
Old Mission Capital LLC 0.02% New 15,502 $549K
Jane Street Group, LLC 0.00% New 8,261 $292K
UBS Group AG 0.00% New 130 $5K
FMR LLC 0.00% New 1 $35

"% of holder's portfolio" is GMEY's weight in each manager's 13F, not the share of YM Gme Opt Inc. Strat ETF the manager owns.