Yieldmax NSQ100 CC Stra ETFQDTYETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
1sold out
$42.06avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($22.1M), Old Mission Capital LLC ($2.5M) and AE Wealth Management LLC ($8K).
- Company
- Yieldmax NSQ100 CC Stra ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22.1M |
| Exits | 1 | $210K |
All 13F filers, Q1 2026 → Q2 2026: 549,669 shares bought and 5,629 shares sold, net +544,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tidal Investments LLC | 0.05% | New | 525,338 | $22.1M |
| Old Mission Capital LLC | 0.06% | Add +70.3% | 58,956 | $2.5M |
| AE Wealth Management LLC | 0.00% | No change | 184 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $37 |
"% of holder's portfolio" is QDTY's weight in each manager's 13F, not the share of Yieldmax NSQ100 CC Stra ETF the manager owns.