Yieldmax JP Option Income StJPOETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$18.09avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Yieldmax JP Option Income St (JPO) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($11.0M), Worth Asset Management, LLC ($376K) and Keebeck Wealth Management ($233K).
- Company
- Yieldmax JP Option Income St
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88634T436
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $610K |
| Exits | 1 | $203K |
All 13F filers, Q2 2024 → Q3 2024: 34,430 shares bought and 71,154 shares sold, net −36,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.12% | Reduce -9.1% | 607,515 | $11.0M |
| Worth Asset Management, LLC | 0.20% | New | 20,797 | $376K |
| Keebeck Wealth Management | 0.03% | New | 12,905 | $233K |
| Coppell Advisory Solutions LLC | 0.01% | Add +40.4% | 2,528 | $46K |
| Tucker Asset Management LLC | 0.00% | No change | 358 | $6K |
"% of holder's portfolio" is JPO's weight in each manager's 13F, not the share of Yieldmax JP Option Income St the manager owns.