Yieldmax TSM Opt Inc. StratTSMYETF
13F holders, Q3 2025 (September 30)9holders +4
7new positions
2sold out
1famous investor
$17.17avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($31.4M), Old Mission Capital LLC ($825K) and Citadel Advisors ($747K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax TSM Opt Inc. Strat
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $866K |
| Exits | 2 | $243K |
All 13F filers, Q2 2025 → Q3 2025: 79,880 shares bought and 88,847 shares sold, net −8,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.13% | Reduce -3.5% | 1,831,548 | $31.4M |
| Old Mission Capital LLC | 0.03% | Add +157.7% | 48,039 | $825K |
| Citadel Advisors | 0.00% | New | 43,493 | $747K |
| Jane Street Group, LLC | 0.00% | Reduce -33.7% | 13,838 | $238K |
| Sunbelt Securities, Inc. | 0.00% | New | 3,150 | $54K |
| Group One Trading LLC | 0.00% | New | 1,500 | $26K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,094 | $19K |
| UBS Group AG | 0.00% | New | 875 | $15K |
| Simplex Trading, LLC | 0.00% | New | 373 | $6K |
"% 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.