Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q3 2025 (September 30)8holders +5
6new positions
1sold out
$46.76avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($588K), Ausdal Financial Partners, Inc. ($253K) and ZEGA Investments, LLC ($217K).
- Company
- Yldmx AI & T PRT Optn in ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $509K |
| Exits | 1 | $731K |
All 13F filers, Q2 2025 → Q3 2025: 10,877 shares bought and 20,567 shares sold, net −9,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -14.7% | 12,579 | $588K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,405 | $253K |
| ZEGA Investments, LLC | 0.05% | New | 4,639 | $217K |
| Wealth Watch Advisors, INC | 0.02% | New | 790 | $37K |
| UBS Group AG | 0.00% | Reduce -97.8% | 66 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | New | 30 | $1K |
| FMR LLC | 0.00% | New | 12 | $561 |
| Wells Fargo & Company | 0.00% | New | 1 | $37 |
"% 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.