Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q2 2026 (June 30)16holders +5
6new positions
1sold out
$7.88avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Jane Street Group, LLC ($523K) and Stirlingshire Investments, Inc. ($481K).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 1 | $29.3M |
All 13F filers, Q1 2026 → Q2 2026: 304,271 shares bought and 2,668,889 shares sold, net −2,364,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Old Mission Capital LLC | 0.03% | New | 131,316 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 66,337 | $523K |
| Stirlingshire Investments, Inc. | 0.36% | Add +14.1% | 61,018 | $481K |
| Susquehanna International Group, LLP | 0.00% | New | 41,497 | $327K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 28,700 | $224K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +97.4% | 23,813 | $188K |
| Cetera Investment Advisers | 0.00% | New | 13,337 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.8% | 3,564 | $28K |
| Allworth Financial LP | 0.00% | Add +9.7% | 2,449 | $19K |
| Group One Trading LLC | 0.00% | New | 2,372 | $19K |
| Simplex Trading, LLC | 0.00% | Reduce -60.6% | 1,201 | $9K |
| Lanark Financial, Inc. | 0.00% | Reduce -29.1% | 938 | $7K |
| SWAN Capital LLC | 0.00% | No change | 327 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $181 |
| FMR LLC | 0.00% | Add +50.0% | 3 | $24 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $9 |
"% of holder's portfolio" is NFLY's weight in each manager's 13F, not the share of Yieldmax NFLX Option Is ETF the manager owns.