Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q1 2024 (March 31)9holders
$18.57avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings. The largest holders were Tidal Investments LLC ($4.4M), Jane Street Group, LLC ($250K) and UBS Group AG ($50K).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 3 | $259K |
Ownership 9 holders
| Tidal Investments LLC | 0.08% | New | 236,332 | $4.4M |
| Jane Street Group, LLC | 0.00% | Reduce -18.4% | 13,458 | $250K |
| UBS Group AG | 0.00% | New | 2,673 | $50K |
| Morgan Stanley | 0.00% | Add +357.0% | 914 | $17K |
| AlphaMark Advisors, LLC | 0.00% | New | 775 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 520 | $10K |
| Royal Bank of Canada | 0.00% | New | 352 | $7K |
| National Bank of Canada | 0.00% | New | 100 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $167 |
"% 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.