YLD Max Hood Opt in Stra ETFHOOYETF

13F holders, Q3 2025 (September 30)
13holders +7
8new positions
1sold out
1famous investor
$75.69avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding YLD Max Hood Opt in Stra ETF (HOOY) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($40.6M), Old Mission Capital LLC ($5.3M) and Susquehanna International Group, LLP ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
YLD Max Hood Opt in Stra ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R404
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2025: 6Q2 2025Q3 2025: 13Q3 2025Q4 2025: 21Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$1.8M
Exits1$135K

All 13F filers, Q2 2025 → Q3 2025: 48,326 shares bought and 72,230 shares sold, net −23,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Tidal Investments LLC 0.17% Add +1.1% 535,688 $40.6M
Old Mission Capital LLC 0.19% Reduce -33.4% 69,511 $5.3M
Susquehanna International Group, LLP 0.01% Add +30.3% 49,899 $3.8M
Jane Street Group, LLC 0.00% Reduce -47.1% 39,742 $3.0M
Citadel Advisors 0.00% Add +34.6% 28,986 $2.2M
Orion Porfolio Solutions, LLC 0.01% New 8,434 $638K
HRT Financial LP 0.00% New 4,698 $355K
J.Safra Asset Management Corp 0.02% New 3,720 $282K
Captrust Financial Advisors 0.00% New 3,180 $241K
Marex Group Ltd 0.00% New 2,815 $206K
Simplex Trading, LLC 0.00% New 425 $32K
CoreCap Advisors, LLC 0.00% New 55 $4K
Tower Research Capital LLC (TRC) 0.00% New 6 $454

"% of holder's portfolio" is HOOY's weight in each manager's 13F, not the share of YLD Max Hood Opt in Stra ETF the manager owns.