Yieldmax TSM Opt Inc. StratTSMYETF

13F holders, Q1 2026 (March 31)
7holders −5
1new positions
6sold out
$15.46avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Yieldmax TSM Opt Inc. Strat (TSMY) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($2.9M), McGuire Capital Advisors Inc. ($916K) and Susquehanna International Group, LLP ($736K).

Company
Yieldmax TSM Opt Inc. Strat
Filed as
TIDAL TRUST II (Q1 2026)
CUSIP
88636R859
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 7Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$400K
Exits6$1.9M

All 13F filers, Q4 2025 → Q1 2026: 81,349 shares bought and 1,119,145 shares sold, net −1,037,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tidal Investments LLC 0.01% Reduce -84.2% 187,240 $2.9M
McGuire Capital Advisors Inc. 0.59% Add +50.0% 60,004 $916K
Susquehanna International Group, LLP 0.00% Add +111.6% 48,223 $736K
Kovack Advisors, Inc. 0.02% New 22,011 $400K
Sunbelt Securities, Inc. 0.02% Add +131.1% 20,978 $320K
Rockefeller Capital Management L.P. 0.00% Add +50.0% 6,000 $92K
Wells Fargo & Company 0.00% Add +100.0% 2 $25

"% 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.