Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q3 2025 (September 30)14holders −1
4new positions
5sold out
1famous investor
$16.28avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($35.9M), Federation des caisses Desjardins du Quebec ($1.6M) and Citadel Advisors ($676K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 510,475 shares bought and 118,785 shares sold, net +391,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tidal Investments LLC | 0.15% | Add +20.6% | 2,205,608 | $35.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +98.0% | 101,000 | $1.6M |
| Citadel Advisors | 0.00% | New | 41,534 | $676K |
| Old Mission Capital LLC | 0.02% | Reduce -38.9% | 39,036 | $636K |
| Susquehanna International Group, LLP | 0.00% | Add +78.3% | 31,524 | $513K |
| AE Wealth Management LLC | 0.00% | New | 17,735 | $289K |
| HRT Financial LP | 0.00% | New | 10,254 | $166K |
| Allworth Financial LP | 0.00% | Add +8.0% | 1,792 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,096 | $18K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,007 | $16K |
| SWAN Capital LLC | 0.00% | No change | 327 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $374 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $202 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 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.