Yieldmax NSQ100 CC Stra ETFQDTYETF
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$37.25avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Jane Street Group, LLC ($210K) and AE Wealth Management LLC ($7K).
- Company
- Yieldmax NSQ100 CC Stra ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 25,592 shares bought and 8,895 shares sold, net +16,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | Add +283.3% | 34,626 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -61.2% | 5,629 | $210K |
| AE Wealth Management LLC | 0.00% | No change | 184 | $7K |
"% 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.