Yieldmax Ultra OptionULTYETF
13F holders, Q2 2026 (June 30)31holders −7
8new positions
13sold out
1famous investor
$29.35avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Yieldmax Ultra Option Inc. (ULTY) in their 13F filings, down 7 from Q1 2026. 8 opened new positions and 13 sold out. The largest holders were Tidal Investments LLC ($21.3M), IHT Wealth Management, LLC ($1.9M) and Jane Street Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax Ultra Option Inc.
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $21.9M |
| Exits | 13 | $5.5M |
All 13F filers, Q1 2026 → Q2 2026: 760,908 shares bought and 354,875 shares sold, net +406,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Tidal Investments LLC | 0.05% | New | 729,398 | $21.3M |
| IHT Wealth Management, LLC | 0.04% | Add +18.6% | 64,431 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -60.6% | 50,834 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.9% | 48,626 | $1.4M |
| One Capital Management, LLC | 0.02% | No change | 27,883 | $855K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.5% | 24,571 | $727K |
| Citadel Advisors | 0.00% | Reduce -51.0% | 20,907 | $618K |
| Quadrature Capital Ltd | 0.00% | New | 9,878 | $292K |
| Group One Trading LLC | 0.00% | New | 5,671 | $168K |
| Simplex Trading, LLC | 0.00% | Reduce -49.3% | 5,361 | $159K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1,950 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +617.8% | 1,213 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 884 | $26K |
| Arax Advisory Partners | 0.00% | New | 846 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | New | 810 | $24K |
| Salem Investment Counselors Inc. | 0.00% | No change | 700 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +5.1% | 450 | $13K |
| National Bank of Canada | 0.00% | No change | 436 | $13K |
| UBS Group AG | 0.00% | Reduce -96.3% | 428 | $13K |
| Morgan Stanley | 0.00% | Add +835.5% | 290 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 257 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 203 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 170 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +14.3% | 160 | $4K |
| Elequin Capital, LP | 0.00% | Reduce -99.1% | 82 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 76 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 72 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $591 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $296 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $296 |
| Wells Fargo & Company | 0.00% | Reduce -99.1% | 1 | $38 |
"% of holder's portfolio" is ULTY's weight in each manager's 13F, not the share of Yieldmax Ultra Option Inc. the manager owns.