Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q2 2026 (June 30)12holders +5
5new positions
1sold out
1famous investor
$45.61avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($27.9M), Old Mission Capital LLC ($782K) and Triumph Capital Management ($641K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yldmx AI & T PRT Optn in ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $28.6M |
| Exits | 1 | $182 |
All 13F filers, Q1 2026 → Q2 2026: 627,846 shares bought and 55,835 shares sold, net +572,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.07% | New | 611,858 | $27.9M |
| Old Mission Capital LLC | 0.02% | Reduce -3.0% | 17,044 | $782K |
| Triumph Capital Management | 0.12% | New | 13,961 | $641K |
| Jane Street Group, LLC | 0.00% | Reduce -1.1% | 11,942 | $548K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.2% | 6,900 | $317K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 6,336 | $291K |
| Citadel Advisors | 0.00% | Reduce -78.2% | 5,835 | $268K |
| AE Wealth Management LLC | 0.00% | Add +469.9% | 1,607 | $74K |
| Lanark Financial, Inc. | 0.00% | New | 600 | $28K |
| Group One Trading LLC | 0.00% | New | 100 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $51 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $24 |
"% of holder's portfolio" is GPTY's weight in each manager's 13F, not the share of Yldmx AI & T PRT Optn in ETF the manager owns.