Yldmx AI & T PRT Optn in ETFGPTYETF
13F holders, Q1 2026 (March 31)7holders +2
4new positions
2sold out
1famous investor
$36.43avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Yldmx AI & T PRT Optn in ETF (GPTY) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), Citadel Advisors ($976K) and Old Mission Capital LLC ($640K). 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 (Q1 2026)
- CUSIP
- 88636R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 2 | $278K |
All 13F filers, Q4 2025 → Q1 2026: 84,970 shares bought and 14,867 shares sold, net +70,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | Add +500.8% | 41,100 | $1.5M |
| Citadel Advisors | 0.00% | New | 26,791 | $976K |
| Old Mission Capital LLC | 0.02% | New | 17,579 | $640K |
| Jane Street Group, LLC | 0.00% | Reduce -40.8% | 12,081 | $440K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,336 | $231K |
| AE Wealth Management LLC | 0.00% | No change | 282 | $10K |
| UBS Group AG | 0.00% | New | 5 | $182 |
"% 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.