Yieldmax Tsla Option Inc. ETFTSLYETF
13F holders, Q4 2025 (December 31)64holders
$37.25avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Yieldmax Tsla Option Inc. ETF (TSLY) in their 13F filings. The largest holders were Tidal Investments LLC ($70.7M), Jane Street Group, LLC ($3.3M) and Susquehanna International Group, LLP ($2.1M).
- Company
- Yieldmax Tsla Option Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636X880
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 1 | $228K |
Ownership 64 holders
| Tidal Investments LLC | 0.30% | Reduce -7.5% | 1,900,538 | $70.7M |
| Jane Street Group, LLC | 0.00% | Reduce -54.2% | 87,258 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.6% | 56,289 | $2.1M |
| Old Mission Capital LLC | 0.07% | Reduce -55.8% | 46,732 | $1.8M |
| Sunbelt Securities, Inc. | 0.10% | Add +1.7% | 39,057 | $1.5M |
| FNY Investment Advisers, LLC | 0.30% | Add +4506.7% | 27,640 | $1.0M |
| IMC-Chicago, LLC | 0.02% | Add +3.0% | 26,668 | $1.0M |
| Stirlingshire Investments, Inc. | 0.67% | — | 20,156 | $757K |
| Group One Trading LLC | 0.02% | Add +34.1% | 17,982 | $675K |
| PFG Investments, LLC | 0.03% | Add +627.8% | 16,954 | $636K |
| Independent Financial Group, LLC | 0.01% | Add +19.2% | 15,331 | $576K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.1% | 14,897 | $559K |
| Oasis Advisors, LLC | 0.30% | — | 14,897 | $559K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.2% | 12,478 | $468K |
| Headlands Technologies LLC | 0.04% | New | 12,431 | $467K |
| M&T Bank Corp | 0.00% | Add +96.1% | 10,000 | $375K |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 9,054 | $340K |
| Regal Investment Advisors LLC | 0.02% | New | 8,916 | $335K |
| Commonwealth Equity Services, LLC | 0.00% | Add +86.3% | 8,567 | $322K |
| Simplex Trading, LLC | 0.01% | New | 8,334 | $313K |
| Summit Financial, LLC | 0.00% | Reduce -19.1% | 8,250 | $310K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.5% | 7,239 | $272K |
| ZEGA Investments, LLC | 0.04% | Reduce -51.6% | 6,044 | $227K |
| Compound Planning, Inc. | 0.01% | Reduce -1.0% | 5,867 | $220K |
| Royal Bank of Canada | 0.00% | Reduce -70.1% | 5,641 | $212K |
| Prospera Financial Services Inc | 0.00% | Reduce -22.8% | 5,574 | $209K |
| Tucker Asset Management LLC | 0.05% | Reduce -8.8% | 4,735 | $178K |
| Morgan Stanley | 0.00% | No change | 3,538 | $133K |
| Centaurus Financial, Inc. | 0.01% | Add +9.8% | 3,377 | $127K |
| International Assets Investment Management, LLC | 0.01% | Reduce -6.1% | 2,760 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.0% | 2,471 | $93K |
| US Bancorp \de | 0.00% | No change | 1,176 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +36.2% | 1,158 | $44K |
| Belvedere Trading LLC | 0.01% | Reduce -97.0% | 957 | $36K |
| NFSG Corp | 0.01% | Add +106.0% | 918 | $34K |
| Versant Capital Management, Inc | 0.00% | Add +7.7% | 756 | $28K |
| SJS Investment Consulting Inc. | 0.00% | Add +88.0% | 752 | $28K |
| AE Wealth Management LLC | 0.00% | Reduce -4.4% | 497 | $19K |
| McGuire Capital Advisors Inc. | 0.01% | — | 494 | $19K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 490 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.4% | 480 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.2% | 436 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 400 | $15K |
| Investors Portfolio Services LLC | 0.01% | — | 253 | $9K |
| IFP Advisors, Inc | 0.00% | New | 240 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 235 | $9K |
| Triumph Capital Management | 0.00% | New | 200 | $8K |
| SWAN Capital LLC | 0.00% | Reduce -0.4% | 145 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +0.0% | 114 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.8% | 107 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.2% | 90 | $3K |
| UBS Group AG | 0.00% | Reduce -99.1% | 64 | $2K |
| FMR LLC | 0.00% | New | 62 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 40 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 25 | $939 |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.3% | 18 | $676 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $338 |
| Larson Financial Group LLC | 0.00% | New | 9 | $338 |
| Arax Advisory Partners | 0.00% | New | 6 | $226 |
| Harbour Investments, Inc. | 0.00% | Add +7.1% | 3 | $120 |
| Quattro Advisors LLC | 0.00% | — | 2 | $80 |
| Root Financial Partners, LLC | 0.00% | Reduce -96.3% | 2 | $80 |
| Wells Fargo & Company | 0.00% | Add +400.0% | 1 | $40 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Yieldmax Tsla Option Inc. ETF the manager owns.