Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q2 2024 (June 30)10holders +1
5new positions
4sold out
1famous investor
$17.52avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($12.9M), Centaurus Financial, Inc. ($982K) and Zega Financial, LLC ($320K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $275K |
All 13F filers, Q1 2024 → Q2 2024: 588,584 shares bought and 17,392 shares sold, net +571,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.18% | Add +212.6% | 738,739 | $12.9M |
| Centaurus Financial, Inc. | 0.07% | New | 56,037 | $982K |
| Zega Financial, LLC | 0.12% | New | 18,284 | $320K |
| Citadel Advisors | 0.00% | New | 6,010 | $105K |
| Belvedere Trading LLC | 0.01% | New | 5,555 | $97K |
| Morgan Stanley | 0.00% | Add +21.9% | 1,114 | $20K |
| Royal Bank of Canada | 0.00% | Add +25.3% | 441 | $8K |
| UBS Group AG | 0.00% | Reduce -95.0% | 134 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +11.1% | 10 | $181 |
| Wells Fargo & Company | 0.00% | New | 1 | $13 |
"% 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.