Yieldmax TAR12 Reo Incom ETFRNTYETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$50.64avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Yieldmax TAR12 Reo Incom ETF (RNTY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($625K) and UBS Group AG ($506).
- Company
- Yieldmax TAR12 Reo Incom ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $506 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10 shares bought and 23,030 shares sold, net −23,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -65.1% | 12,335 | $625K |
| UBS Group AG | 0.00% | New | 10 | $506 |
"% 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.