Yieldmax TSM Opt Inc. StratTSMYETF
13F holders, Q2 2025 (June 30)5holders −2
1new positions
3sold out
$16.46avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($31.2M), Jane Street Group, LLC ($343K) and Old Mission Capital LLC ($307K).
- Company
- Yieldmax TSM Opt Inc. Strat
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $402K |
All 13F filers, Q1 2025 → Q2 2025: 255,758 shares bought and 126,466 shares sold, net +129,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.20% | Add +15.6% | 1,898,620 | $31.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.7% | 20,859 | $343K |
| Old Mission Capital LLC | 0.01% | Reduce -78.7% | 18,644 | $307K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 14,685 | $242K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 69 | $1K |
"% 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.