Yldmx Mrna Opt Inc. Strtg ETFMRNYETF

13F holders, Q1 2026 (March 31)
12holders −1
4new positions
6sold out
$18.57avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Yldmx Mrna Opt Inc. Strtg ETF (MRNY) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($33.1M), Jane Street Group, LLC ($2.0M) and Old Mission Capital LLC ($1.0M).

Company
Yldmx Mrna Opt Inc. Strtg ETF
Filed as
TIDAL TRUST II (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$2.0M
Exits6$1.3M

All 13F filers, Q4 2025 → Q1 2026: 934,621 shares bought and 90,481 shares sold, net +844,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Tidal Investments LLC 0.10% Add +71.4% 1,784,936 $33.1M
Jane Street Group, LLC 0.00% Add +309.9% 105,163 $2.0M
Old Mission Capital LLC 0.02% New 54,366 $1.0M
Susquehanna International Group, LLP 0.00% New 54,160 $1.0M
Group One Trading LLC 0.00% Add +620.8% 1,629 $30K
McGuire Capital Advisors Inc. 0.02% Add +30260.0% 1,518 $28K
Farther Finance Advisors, LLC 0.00% No change 214 $4K
Sound Income Strategies, LLC 0.00% New 100 $2K
Ascentis Independent Advisors 0.00% New 90 $2K
Osaic Holdings, Inc. 0.00% No change 68 $1K
Tucker Asset Management LLC 0.00% No change 23 $427
Wells Fargo & Company 0.00% Add +0.0% 2 $31

"% 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.