Yieldmax Ultr SH Opt Inc. STRSLTYETF

13F holders, Q3 2025 (September 30)
4holders
$42.80avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Yieldmax Ultr SH Opt Inc. STR (SLTY) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($637K), Prosperity Wealth Management, Inc. ($568K) and FMR LLC ($43).

Company
Yieldmax Ultr SH Opt Inc. STR
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R677
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions4$1.2M
Exits0$0

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 14,879 $637K
Prosperity Wealth Management, Inc. 0.19% New 13,281 $568K
FMR LLC 0.00% New 1 $43
Wells Fargo & Company 0.00% New 1 $30

"% of holder's portfolio" is SLTY's weight in each manager's 13F, not the share of Yieldmax Ultr SH Opt Inc. STR the manager owns.