Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q4 2025 (December 31)5holders −3
3new positions
5sold out
$42.40avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($865K), Susquehanna International Group, LLP ($290K) and HRT Financial LP ($221K).
- Company
- Yldmx AI & T PRT Optn in ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $475K |
All 13F filers, Q3 2025 → Q4 2025: 26,440 shares bought and 15,891 shares sold, net +10,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 20,393 | $865K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.6% | 6,841 | $290K |
| HRT Financial LP | 0.00% | New | 5,215 | $221K |
| Wealth Watch Advisors, INC | 0.02% | Add +69.6% | 1,340 | $57K |
| AE Wealth Management LLC | 0.00% | New | 282 | $12K |
"% 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.