Yieldmax Innovation Option IOARKETF
13F holders, Q2 2026 (June 30)9holders −1
3new positions
4sold out
$31.39avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Yieldmax Innovation Option I (OARK) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($21.5M), Susquehanna International Group, LLP ($434K) and Simplex Trading, LLC ($13K).
- Company
- Yieldmax Innovation Option I
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7K |
| Exits | 4 | $997K |
All 13F filers, Q1 2026 → Q2 2026: 72,459 shares bought and 49,058 shares sold, net +23,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.05% | Add +11.8% | 683,878 | $21.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.2% | 13,816 | $434K |
| Simplex Trading, LLC | 0.00% | Add +70.2% | 422 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 193 | $6K |
| Hickory Point Bank & Trust | 0.00% | No change | 120 | $4K |
| Morgan Stanley | 0.00% | New | 40 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2 | $69 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $39 |
| FMR LLC | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is OARK's weight in each manager's 13F, not the share of Yieldmax Innovation Option I the manager owns.