Yieldmax TAR12 Reo Incom ETFRNTYETF
13F holders, Q2 2026 (June 30)6holders +1
1new positions
1sold out
$50.34avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Yieldmax TAR12 Reo Incom ETF (RNTY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($1.3M), Susquehanna International Group, LLP ($743K) and Jane Street Group, LLC ($549K).
- Company
- Yieldmax TAR12 Reo Incom ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 1 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 31,860 shares bought and 8,971 shares sold, net +22,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tidal Investments LLC | 0.00% | New | 25,475 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +55.6% | 14,750 | $743K |
| Jane Street Group, LLC | 0.00% | Reduce -41.4% | 10,908 | $549K |
| ZEGA Investments, LLC | 0.08% | Add +12.6% | 9,903 | $499K |
| Old Mission Capital LLC | 0.01% | Reduce -20.7% | 4,468 | $225K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $30 |
"% of holder's portfolio" is RNTY's weight in each manager's 13F, not the share of Yieldmax TAR12 Reo Incom ETF the manager owns.