Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q3 2024 (September 30)9holders −1
3new positions
3sold out
1famous investor
$17.14avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($11.0M), Centaurus Financial, Inc. ($269K) and Zega Financial, LLC ($198K). 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 (Q3 2024)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $174K |
| Exits | 3 | $108K |
All 13F filers, Q2 2024 → Q3 2024: 14,188 shares bought and 149,924 shares sold, net −135,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.12% | Reduce -13.1% | 642,036 | $11.0M |
| Centaurus Financial, Inc. | 0.02% | Reduce -72.0% | 15,707 | $269K |
| Zega Financial, LLC | 0.06% | Reduce -37.0% | 11,524 | $198K |
| Jane Street Group, LLC | 0.00% | New | 10,123 | $174K |
| Citadel Advisors | 0.00% | Add +67.1% | 10,042 | $172K |
| Morgan Stanley | 0.00% | No change | 1,114 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 31 | $531 |
| CoreCap Advisors, LLC | 0.00% | Add +10.0% | 11 | $193 |
| FMR LLC | 0.00% | New | 1 | $17 |
"% 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.