Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q1 2025 (March 31)12holders +2
5new positions
3sold out
1famous investor
$16.75avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($29.2M), Citadel Advisors ($299K) and Old Mission Capital LLC ($255K). 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 (Q1 2025)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $564K |
| Exits | 3 | $502K |
All 13F filers, Q4 2024 → Q1 2025: 389,543 shares bought and 28,073 shares sold, net +361,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.25% | Add +25.5% | 1,745,237 | $29.2M |
| Citadel Advisors | 0.00% | New | 17,867 | $299K |
| Old Mission Capital LLC | 0.00% | New | 15,244 | $255K |
| ZEGA Investments, LLC | 0.07% | Add +0.2% | 14,912 | $250K |
| Bank of America Corp. | 0.00% | Add +182.8% | 2,347 | $39K |
| Morgan Stanley | 0.00% | Reduce -44.9% | 614 | $10K |
| Simplex Trading, LLC | 0.00% | New | 401 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 128 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +23.3% | 53 | $888 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $201 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $32 |
"% 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.