Yieldmax TSM Opt Inc. StratTSMYETF
13F holders, Q4 2025 (December 31)12holders +3
3new positions
2sold out
$15.46avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($18.3M), Old Mission Capital LLC ($1.1M) and Jane Street Group, LLC ($757K).
- Company
- Yieldmax TSM Opt Inc. Strat
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $416K |
| Exits | 2 | $773K |
All 13F filers, Q3 2025 → Q4 2025: 92,247 shares bought and 693,903 shares sold, net −601,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.08% | Reduce -35.4% | 1,183,276 | $18.3M |
| Old Mission Capital LLC | 0.04% | Add +48.0% | 71,085 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +252.1% | 48,729 | $757K |
| McGuire Capital Advisors Inc. | 0.40% | — | 40,000 | $622K |
| Susquehanna International Group, LLP | 0.00% | New | 22,789 | $354K |
| Sunbelt Securities, Inc. | 0.01% | Add +188.2% | 9,079 | $141K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,000 | $62K |
| Wealth Watch Advisors, INC | 0.01% | Add +72.0% | 1,882 | $29K |
| Simplex Trading, LLC | 0.00% | Add +215.0% | 1,175 | $18K |
| UBS Group AG | 0.00% | Reduce -72.9% | 237 | $4K |
| FMR LLC | 0.00% | New | 1 | $16 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $8 |
"% 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.