Yieldmax Ultr SH Opt Inc. STRSLTYETF
13F holders, Q1 2026 (March 31)2holders −2
1new positions
3sold out
$29.34avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Yieldmax Ultr SH Opt Inc. STR (SLTY) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($330K) and Wells Fargo & Company ($15).
- Company
- Yieldmax Ultr SH Opt Inc. STR
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R677
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $330K |
| Exits | 3 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 11,239 shares bought and 37,937 shares sold, net −26,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | New | 11,239 | $330K |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% 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.