Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q4 2024 (December 31)10holders +1
6new positions
6sold out
$18.22avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($25.3M), Susquehanna International Group, LLP ($457K) and ZEGA Investments, LLC ($280K).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $519K |
| Exits | 6 | $615K |
All 13F filers, Q3 2024 → Q4 2024: 777,420 shares bought and 35,915 shares sold, net +741,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.21% | Add +116.7% | 1,390,997 | $25.3M |
| Susquehanna International Group, LLP | 0.00% | New | 25,097 | $457K |
| ZEGA Investments, LLC | 0.08% | — | 14,877 | $280K |
| Coppell Advisory Solutions LLC | 0.01% | New | 2,426 | $44K |
| Morgan Stanley | 0.00% | No change | 1,114 | $20K |
| Bank of America Corp. | 0.00% | New | 830 | $15K |
| Archer Investment Corp | 0.00% | New | 50 | $911 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 43 | $783 |
| Osaic Holdings, Inc. | 0.00% | New | 12 | $218 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.