Yieldmax TAR12 Reo Incom ETFRNTYETF
13F holders, Q1 2026 (March 31)5holders +2
4new positions
1sold out
$48.44avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Yieldmax TAR12 Reo Incom ETF (RNTY) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($902K), Susquehanna International Group, LLP ($459K) and ZEGA Investments, LLC ($426K).
- Company
- Yieldmax TAR12 Reo Incom ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 1 | $59K |
All 13F filers, Q4 2025 → Q1 2026: 33,139 shares bought and 10,511 shares sold, net +22,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 18,621 | $902K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 9,477 | $459K |
| ZEGA Investments, LLC | 0.08% | New | 8,792 | $426K |
| Old Mission Capital LLC | 0.01% | New | 5,636 | $273K |
| UBS Group AG | 0.00% | New | 90 | $4K |
"% 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.