Yieldmax RUS2000 CC Stra ETFRDTYETF

13F holders, Q3 2025 (September 30)
7holders +5
7new positions
0sold out
$44.37avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Yieldmax RUS2000 CC Stra ETF (RDTY) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($996K), Jane Street Group, LLC ($316K) and Susquehanna International Group, LLP ($270K).

Company
Yieldmax RUS2000 CC Stra ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R552
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 2Q1 2025Q3 2025: 7Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.8M
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 41,079 shares bought, net +41,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Old Mission Capital LLC 0.04% New 22,445 $996K
Jane Street Group, LLC 0.00% New 7,130 $316K
Susquehanna International Group, LLP 0.00% New 6,096 $270K
Focus Partners Wealth 0.00% New 5,300 $235K
UBS Group AG 0.00% New 106 $5K
FMR LLC 0.00% New 1 $44
Wells Fargo & Company 0.00% New 1 $28

"% of holder's portfolio" is RDTY's weight in each manager's 13F, not the share of Yieldmax RUS2000 CC Stra ETF the manager owns.