Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q2 2025 (June 30)15holders +3
8new positions
5sold out
$19.25avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($35.2M), Old Mission Capital LLC ($1.2M) and Federation des caisses Desjardins du Quebec ($980K).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 5 | $559K |
All 13F filers, Q1 2025 → Q2 2025: 296,194 shares bought and 33,852 shares sold, net +262,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.23% | Add +4.8% | 1,829,641 | $35.2M |
| Old Mission Capital LLC | 0.03% | Add +319.1% | 63,881 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 51,000 | $980K |
| Jane Street Group, LLC | 0.00% | New | 46,477 | $895K |
| Walleye Capital LLC | 0.00% | New | 19,221 | $370K |
| Susquehanna International Group, LLP | 0.00% | New | 17,679 | $340K |
| GTS Securities LLC | 0.01% | New | 15,000 | $289K |
| Bank of America Corp. | 0.00% | Add +455.6% | 13,041 | $251K |
| Allworth Financial LP | 0.00% | New | 1,659 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,096 | $21K |
| SWAN Capital LLC | 0.00% | New | 327 | $6K |
| Morgan Stanley | 0.00% | Reduce -67.4% | 200 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -56.6% | 23 | $443 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $231 |
| Wells Fargo & Company | 0.00% | No change | 2 | $39 |
"% 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.