Yldmx CRYP in & T P Op I ETFLFGYETF

13F holders, Q3 2025 (September 30)
10holders +3
6new positions
2sold out
$36.52avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Yldmx CRYP in & T P Op I ETF (LFGY) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Susquehanna International Group, LLP ($754K) and Ausdal Financial Partners, Inc. ($742K).

Company
Yldmx CRYP in & T P Op I ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R727
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$1.1M
Exits2$220K

All 13F filers, Q2 2025 → Q3 2025: 45,038 shares bought and 17,083 shares sold, net +27,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Old Mission Capital LLC 0.04% Add +43.3% 29,293 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -36.1% 20,634 $754K
Ausdal Financial Partners, Inc. 0.04% Add +30.2% 20,312 $742K
Jane Street Group, LLC 0.00% New 19,868 $726K
Private Advisor Group, LLC 0.00% New 6,010 $219K
Simplex Trading, LLC 0.00% New 5,077 $185K
Salem Investment Counselors Inc. 0.00% New 500 $18K
Strategic Wealth Partners, Ltd. 0.00% No change 200 $7K
FMR LLC 0.00% New 14 $511
TruNorth Capital Management, LLC 0.00% New 9 $331

"% of holder's portfolio" is LFGY's weight in each manager's 13F, not the share of Yldmx CRYP in & T P Op I ETF the manager owns.