Yieldmax TSM Opt Inc. StratTSMYETF
13F holders, Q1 2025 (March 31)7holders +3
3new positions
0sold out
1famous investor
$14.65avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($24.1M), Old Mission Capital LLC ($1.3M) and Susquehanna International Group, LLP ($647K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax TSM Opt Inc. Strat
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 581,049 shares bought and 21,552 shares sold, net +559,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.20% | Add +37.1% | 1,642,931 | $24.1M |
| Old Mission Capital LLC | 0.02% | Add +294.3% | 87,392 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 44,165 | $647K |
| Citadel Advisors | 0.00% | New | 27,275 | $400K |
| Jane Street Group, LLC | 0.00% | Reduce -49.7% | 21,670 | $317K |
| CoreCap Advisors, LLC | 0.00% | New | 137 | $2K |
| UBS Group AG | 0.00% | Reduce -92.0% | 15 | $220 |
"% 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.