Yieldmax PLTR Option Inc. ETFPLTYETF

13F holders, Q3 2025 (September 30)
28holders +12
16new positions
4sold out
$64.81avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Yieldmax PLTR Option Inc. ETF (PLTY) in their 13F filings, up 12 from Q2 2025. 16 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($31.7M), Independent Financial Group, LLC ($3.1M) and Old Mission Capital LLC ($3.0M).

Company
Yieldmax PLTR Option Inc. ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R800
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 11Q4 2024Q1 2025: 14Q1 2025Q2 2025: 16Q2 2025Q3 2025: 28Q3 2025Q4 2025: 34Q4 2025Q1 2026: 30Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$9.2M
Exits4$1.9M

All 13F filers, Q2 2025 → Q3 2025: 220,299 shares bought and 36,872 shares sold, net +183,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Tidal Investments LLC 0.13% Add +8.3% 486,098 $31.7M
Independent Financial Group, LLC 0.07% Add +98.5% 47,366 $3.1M
Old Mission Capital LLC 0.11% New 46,129 $3.0M
Susquehanna International Group, LLP 0.00% New 37,216 $2.4M
UBS Group AG 0.00% New 24,768 $1.6M
Sunbelt Securities, Inc. 0.06% Add +10029.1% 13,573 $886K
HRT Financial LP 0.00% New 10,190 $665K
Federation des caisses Desjardins du Quebec 0.00% No change 10,000 $652K
Jane Street Group, LLC 0.00% New 8,563 $559K
Belvedere Trading LLC 0.04% Reduce -10.5% 8,495 $554K
Group One Trading LLC 0.02% Reduce -42.0% 8,445 $551K
XTX Topco Ltd 0.01% New 3,336 $218K
Compass Capital Corp. /Ma/ 0.09% New 8,450 $217K
Captrust Financial Advisors 0.00% New 3,205 $209K
Morgan Stanley 0.00% Reduce -0.1% 2,000 $131K
Elequin Capital, LP 0.01% New 1,962 $128K
Tower Research Capital LLC (TRC) 0.00% New 1,280 $84K
Osaic Holdings, Inc. 0.00% Add +15.8% 1,130 $74K
CoreCap Advisors, LLC 0.00% Reduce -51.5% 747 $49K
Team Financial Group, LLC 0.01% Add +150.3% 373 $24K
Wealth Watch Advisors, INC 0.01% New 268 $17K
Ameritas Advisory Services, LLC 0.00% New 241 $16K
Salem Investment Counselors Inc. 0.00% New 100 $7K
PNC Financial Services Group, Inc. 0.00% No change 70 $5K
Allworth Financial LP 0.00% New 60 $4K
SWAN Capital LLC 0.00% New 30 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 21 $1K
Wells Fargo & Company 0.00% No change 1 $39

"% of holder's portfolio" is PLTY's weight in each manager's 13F, not the share of Yieldmax PLTR Option Inc. ETF the manager owns.