Yieldmax NFLX Option Is ETFNFLYETF
13F holders, Q1 2026 (March 31)11holders −8
1new positions
9sold out
$10.97avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Yieldmax NFLX Option Is ETF (NFLY) in their 13F filings, down 8 from Q4 2025. 1 opened new positions and 9 sold out. The largest holders were Tidal Investments LLC ($29.3M), Stirlingshire Investments, Inc. ($587K) and Dynamic Advisor Solutions LLC ($132K).
- Company
- Yieldmax NFLX Option Is ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88634T782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 9 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,168,258 shares bought and 405,557 shares sold, net +762,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.09% | Add +77.4% | 2,666,658 | $29.3M |
| Stirlingshire Investments, Inc. | 0.51% | Add +0.8% | 53,474 | $587K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -6.4% | 12,063 | $132K |
| Simplex Trading, LLC | 0.00% | Add +326.5% | 3,045 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.5% | 2,364 | $26K |
| Allworth Financial LP | 0.00% | Add +13.0% | 2,232 | $24K |
| Lanark Financial, Inc. | 0.00% | New | 1,324 | $15K |
| SWAN Capital LLC | 0.00% | No change | 327 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $252 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $26 |
| FMR LLC | 0.00% | Reduce -94.7% | 2 | $22 |
"% 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.