Yldmx PYPL Op Inc. Strtg ETFPYPYETF

13F holders, Q1 2026 (March 31)
5holders −1
2new positions
3sold out
$29.14avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Yldmx PYPL Op Inc. Strtg ETF (PYPY) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($25.0M), Stirlingshire Investments, Inc. ($545K) and Susquehanna International Group, LLP ($438K).

Company
Yldmx PYPL Op Inc. Strtg ETF
Filed as
TIDAL TRUST II (Q1 2026)
CUSIP
88636X740
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$440K
Exits3$813K

All 13F filers, Q4 2025 → Q1 2026: 446,341 shares bought and 20,549 shares sold, net +425,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Tidal Investments LLC 0.08% Add +99.7% 859,543 $25.0M
Stirlingshire Investments, Inc. 0.48% Add +12.8% 18,716 $545K
Susquehanna International Group, LLP 0.00% New 15,049 $438K
Jane Street Group, LLC 0.00% Reduce -7.3% 8,156 $238K
Simplex Trading, LLC 0.00% New 42 $1K

"% of holder's portfolio" is PYPY's weight in each manager's 13F, not the share of Yldmx PYPL Op Inc. Strtg ETF the manager owns.