Yieldmax PLTR Option Inc. ETFPLTYETF

13F holders, Q4 2025 (December 31)
34holders +6
12new positions
10sold out
$50.91avg. 13F price*

At the end of Q4 2025, 34 institutions reported holding Yieldmax PLTR Option Inc. ETF (PLTY) in their 13F filings, up 6 from Q3 2025. 12 opened new positions and 10 sold out. The largest holders were Tidal Investments LLC ($20.2M), Old Mission Capital LLC ($2.0M) and Group One Trading LLC ($1.9M).

Company
Yieldmax PLTR Option Inc. ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$2.6M
Exits10$1.8M

All 13F filers, Q3 2025 → Q4 2025: 100,416 shares bought and 151,010 shares sold, net −50,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Tidal Investments LLC 0.08% Reduce -18.5% 396,323 $20.2M
Old Mission Capital LLC 0.08% Reduce -15.4% 39,026 $2.0M
Group One Trading LLC 0.06% Add +331.1% 36,409 $1.9M
Goldman Sachs Group Inc. 0.00% New 31,861 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -15.3% 31,515 $1.6M
UBS Group AG 0.00% Add +18.6% 29,377 $1.5M
Independent Financial Group, LLC 0.03% Reduce -38.7% 29,023 $1.5M
Stirlingshire Investments, Inc. 0.98% — 21,476 $1.1M
Sunbelt Securities, Inc. 0.06% Add +29.0% 17,515 $903K
Jane Street Group, LLC 0.00% Add +94.9% 16,686 $860K
McGuire Capital Advisors Inc. 0.34% — 10,300 $531K
HRT Financial LP 0.00% Reduce -12.9% 8,870 $457K
Merit Financial Group, LLC 0.00% New 7,057 $364K
Private Wealth Asset Management, LLC 0.03% New 5,082 $262K
Compass Capital Corp. /Ma/ 0.09% Add +12.4% 9,496 $240K
Morgan Stanley 0.00% Add +100.0% 4,001 $206K
ZEGA Investments, LLC 0.04% New 3,914 $202K
EFG International AG 0.00% — 3,455 $178K
FNY Investment Advisers, LLC 0.04% New 2,400 $123K
Wealth Watch Advisors, INC 0.03% Add +456.3% 1,491 $77K
Osaic Holdings, Inc. 0.00% Add +20.1% 1,357 $70K
Elequin Capital, LP 0.00% Reduce -69.9% 591 $30K
CoreCap Advisors, LLC 0.00% Reduce -38.3% 461 $24K
Tucker Asset Management LLC 0.01% New 400 $21K
Garton & Associates Financial Advisors LLC 0.01% — 295 $15K
Steward Partners Investment Advisory, LLC 0.00% New 289 $15K
Capital Investment Advisory Services, LLC 0.00% New 200 $10K
PNC Financial Services Group, Inc. 0.00% No change 70 $4K
Simplex Trading, LLC 0.00% New 38 $2K
FMR LLC 0.00% New 32 $2K
SWAN Capital LLC 0.00% No change 30 $2K
Atlantic Union Bankshares Corp 0.00% New 5 $258
REAP Financial Group, LLC 0.00% New 2 $103
Wells Fargo & Company 0.00% Add +100.0% 2 $88

"% 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.