Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q2 2025 (June 30)3holders −2
0new positions
2sold out
$47.33avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($731K), Susquehanna International Group, LLP ($698K) and UBS Group AG ($143K).
- Company
- Yldmx AI & T PRT Optn in ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $633K |
All 13F filers, Q1 2025 → Q2 2025: 4,327 shares bought and 49,878 shares sold, net −45,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | Add +28.3% | 15,453 | $731K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.7% | 14,739 | $698K |
| UBS Group AG | 0.00% | Add +44.0% | 3,020 | $143K |
"% 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.