Yieldmax NSQ100 CC Stra ETFQDTYETF
13F holders, Q3 2025 (September 30)2holders
2new positions
2sold out
$45.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($45) and FMR LLC ($45).
- Company
- Yieldmax NSQ100 CC Stra ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $90 |
| Exits | 2 | $242K |
All 13F filers, Q2 2025 → Q3 2025: 2 shares bought and 5,480 shares sold, net −5,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wells Fargo & Company | 0.00% | New | 1 | $45 |
| FMR LLC | 0.00% | New | 1 | $45 |
"% 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.