Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q1 2025 (March 31)5holders
$39.43avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.9M), Jane Street Group, LLC ($629K) and Old Mission Capital LLC ($475K).
- Company
- Yldmx AI & T PRT Optn in ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | New | 48,573 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 15,943 | $629K |
| Old Mission Capital LLC | 0.01% | New | 12,049 | $475K |
| UBS Group AG | 0.00% | New | 2,097 | $83K |
| CoreCap Advisors, LLC | 0.00% | New | 101 | $4K |
"% 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.