Yieldmax NSQ100 CC Stra ETFQDTYETF
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$44.21avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($240K) and Tower Research Capital LLC (TRC) ($2K).
- Company
- Yieldmax NSQ100 CC Stra ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 51 shares bought and 36,370 shares sold, net −36,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Reduce -66.7% | 5,429 | $240K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 51 | $2K |
"% 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.