Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q4 2025 (December 31)19holders +5
6new positions
3sold out
$11.95avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($17.9M), Old Mission Capital LLC ($1.6M) and Jane Street Group, LLC ($1.6M).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 3 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 328,682 shares bought and 854,981 shares sold, net −526,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Tidal Investments LLC | 0.08% | Reduce -31.8% | 1,503,415 | $17.9M |
| Old Mission Capital LLC | 0.06% | Add +244.6% | 134,529 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 132,640 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +214.5% | 99,147 | $1.2M |
| Stirlingshire Investments, Inc. | 0.57% | — | 53,053 | $637K |
| AE Wealth Management LLC | 0.00% | Add +64.7% | 29,202 | $351K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,887 | $155K |
| Group One Trading LLC | 0.00% | New | 4,400 | $53K |
| Wealth Watch Advisors, INC | 0.01% | Add +103.5% | 2,049 | $25K |
| Allworth Financial LP | 0.00% | Add +10.2% | 1,975 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.6% | 1,683 | $20K |
| UBS Group AG | 0.00% | New | 1,426 | $17K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,110 | $13K |
| Simplex Trading, LLC | 0.00% | New | 714 | $9K |
| SWAN Capital LLC | 0.00% | No change | 327 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +1516.7% | 194 | $2K |
| FMR LLC | 0.00% | New | 38 | $456 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $276 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% 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.