Yieldmax RUS2000 CC Stra ETFRDTYETF

13F holders, Q1 2026 (March 31)
3holders +1
2new positions
2sold out
$36.05avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Yieldmax RUS2000 CC Stra ETF (RDTY) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($527K), Susquehanna International Group, LLP ($240K) and Wells Fargo & Company ($35).

Company
Yieldmax RUS2000 CC Stra ETF
Filed as
TIDAL TRUST II (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$768K
Exits2$524K

All 13F filers, Q4 2025 → Q1 2026: 21,305 shares bought and 13,359 shares sold, net +7,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.01% New 14,633 $527K
Susquehanna International Group, LLP 0.00% New 6,671 $240K
Wells Fargo & Company 0.00% Add +0.0% 1 $35

"% 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.