Yieldmax NSQ100 CC Stra ETFQDTYETF
13F holders, Q4 2025 (December 31)3holders +1
3new positions
1sold out
$43.25avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($628K), Old Mission Capital LLC ($391K) and AE Wealth Management LLC ($8K).
- Company
- Yieldmax NSQ100 CC Stra ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 1 | $45 |
All 13F filers, Q3 2025 → Q4 2025: 23,742 shares bought and 2 shares sold, net +23,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 14,524 | $628K |
| Old Mission Capital LLC | 0.02% | New | 9,034 | $391K |
| AE Wealth Management LLC | 0.00% | New | 184 | $8K |
"% 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.