Yldmx Mrna Opt Inc. Strtg ETFMRNYETF

13F holders, Q2 2026 (June 30)
10holders −2
4new positions
6sold out
$19.33avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Yldmx Mrna Opt Inc. Strtg ETF (MRNY) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($25.3M), Susquehanna International Group, LLP ($362K) and Winebrenner Capital Management LLC ($193K).

Company
Yldmx Mrna Opt Inc. Strtg ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636X203
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$196K
Exits6$3.0M

All 13F filers, Q1 2026 → Q2 2026: 10,115 shares bought and 673,764 shares sold, net −663,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Tidal Investments LLC 0.06% Reduce -26.6% 1,309,258 $25.3M
Susquehanna International Group, LLP 0.00% Reduce -65.4% 18,737 $362K
Winebrenner Capital Management LLC 0.12% New 10,000 $193K
McGuire Capital Advisors Inc. 0.00% Reduce -85.0% 227 $4K
Farther Finance Advisors, LLC 0.00% No change 214 $4K
Key Capital Management, INC 0.00% New 100 $2K
Osaic Holdings, Inc. 0.00% No change 68 $1K
Ameritas Advisory Services, LLC 0.00% New 12 $232
FMR LLC 0.00% New 3 $58
Wells Fargo & Company 0.00% Reduce -50.0% 1 $11

"% of holder's portfolio" is MRNY's weight in each manager's 13F, not the share of Yldmx Mrna Opt Inc. Strtg ETF the manager owns.