Yieldmax Ultr SH Opt Inc. STRSLTYETF
13F holders, Q4 2025 (December 31)4holders
2new positions
2sold out
$33.95avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Yieldmax Ultr SH Opt Inc. STR (SLTY) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), Jane Street Group, LLC ($202K) and UBS Group AG ($8K).
- Company
- Yieldmax Ultr SH Opt Inc. STR
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R677
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $210K |
| Exits | 2 | $569K |
All 13F filers, Q3 2025 → Q4 2025: 23,058 shares bought and 13,282 shares sold, net +9,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +113.4% | 31,752 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 5,951 | $202K |
| UBS Group AG | 0.00% | New | 234 | $8K |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.