Yieldmax Googl Option IncomeGOOYETF

13F holders, Q3 2024 (September 30)
12holders +4
4new positions
2sold out
$15.49avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Yieldmax Googl Option Income (GOOY) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($31.5M), Jane Street Group, LLC ($435K) and Visionary Wealth Advisors ($282K).

Company
Yieldmax Googl Option Income
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88634T790
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 23Q3 2025Q4 2025: 25Q4 2025Q1 2026: 29Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$622K
Exits2$232K

All 13F filers, Q2 2024 → Q3 2024: 689,651 shares bought and 12,610 shares sold, net +677,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Tidal Investments LLC 0.35% Add +45.7% 2,036,211 $31.5M
Jane Street Group, LLC 0.00% New 28,093 $435K
Visionary Wealth Advisors 0.02% Add +36.9% 18,182 $282K
Garden State Investment Advisory Services LLC 0.07% Add +18.0% 13,100 $203K
Keebeck Wealth Management 0.02% New 10,330 $160K
EPG Wealth Management LLC 0.01% Add +0.0% 3,782 $59K
UBS Group AG 0.00% New 1,151 $18K
Sunbelt Securities, Inc. 0.00% New 606 $9K
Royal Bank of Canada 0.00% No change 54 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 22 $341
CoreCap Advisors, LLC 0.00% Add +8.3% 13 $206
Wells Fargo & Company 0.00% Add +0.0% 2 $30

"% of holder's portfolio" is GOOY's weight in each manager's 13F, not the share of Yieldmax Googl Option Income the manager owns.