Yieldmax TSM Opt Inc. StratTSMYETF
13F holders, Q4 2024 (December 31)4holders +2
3new positions
1sold out
$19.00avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($22.8M), Jane Street Group, LLC ($818K) and Old Mission Capital LLC ($421K).
- Company
- Yieldmax TSM Opt Inc. Strat
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636R859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23.2M |
| Exits | 1 | $232K |
All 13F filers, Q3 2024 → Q4 2024: 1,253,339 shares bought and 11,905 shares sold, net +1,241,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tidal Investments LLC | 0.19% | New | 1,198,689 | $22.8M |
| Jane Street Group, LLC | 0.00% | Add +300.5% | 43,050 | $818K |
| Old Mission Capital LLC | 0.01% | New | 22,162 | $421K |
| UBS Group AG | 0.00% | New | 187 | $4K |
"% of holder's portfolio" is TSMY's weight in each manager's 13F, not the share of Yieldmax TSM Opt Inc. Strat the manager owns.