Yieldmax Tsla P Dis T25 ETFTESTETF

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$45.72avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Yieldmax Tsla P Dis T25 ETF (TEST) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.3M) and Jane Street Group, LLC ($1.0M).

Company
Yieldmax Tsla P Dis T25 ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636V546
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.0M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 39,006 shares bought, net +39,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.03% Add +148.4% 27,618 $1.3M
Jane Street Group, LLC 0.00% New 22,507 $1.0M

"% of holder's portfolio" is TEST's weight in each manager's 13F, not the share of Yieldmax Tsla P Dis T25 ETF the manager owns.