Yieldmax Ultra OptionULTYETF
13F holders, Q1 2026 (March 31)38holders −8
7new positions
15sold out
1famous investor
$30.67avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Yieldmax Ultra Option Inc. (ULTY) in their 13F filings, down 8 from Q4 2025. 7 opened new positions and 15 sold out. The largest holders were Jane Street Group, LLC ($4.0M), Goldman Sachs Group Inc. ($2.8M) and Susquehanna International Group, LLP ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax Ultra Option Inc.
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636X708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 15 | $5.3M |
All 13F filers, Q4 2025 → Q1 2026: 102,881 shares bought and 983,520 shares sold, net −880,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 129,136 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 90,003 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 79,601 | $2.4M |
| Old Mission Capital LLC | 0.04% | Reduce -26.4% | 57,674 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | New | 54,311 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.9% | 45,075 | $1.4M |
| Citadel Advisors | 0.00% | New | 42,673 | $1.3M |
| One Capital Management, LLC | 0.02% | Add +17.5% | 27,883 | $855K |
| IMC-Chicago, LLC | 0.01% | Reduce -92.5% | 13,099 | $402K |
| UBS Group AG | 0.00% | Reduce -79.8% | 11,536 | $354K |
| Simplex Trading, LLC | 0.01% | Reduce -67.3% | 10,569 | $324K |
| Elequin Capital, LP | 0.09% | Reduce -42.1% | 8,924 | $274K |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 7,864 | $241K |
| Straight Path Wealth Management | 0.06% | Reduce -2.6% | 7,385 | $226K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.7% | 924 | $28K |
| Salem Investment Counselors Inc. | 0.00% | New | 700 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.0% | 530 | $16K |
| National Bank of Canada | 0.00% | No change | 436 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 428 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 257 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.0% | 240 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 203 | $6K |
| Fifth Third Bancorp | 0.00% | New | 170 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.4% | 169 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +20.7% | 140 | $4K |
| Root Financial Partners, LLC | 0.00% | No change | 137 | $4K |
| SHP Wealth Management | 0.00% | No change | 113 | $3K |
| Wells Fargo & Company | 0.00% | Add +3633.3% | 112 | $3K |
| Cwm, LLC | 0.00% | Reduce -12.0% | 95 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -2.7% | 72 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +1650.0% | 70 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 70 | $2K |
| Morgan Stanley | 0.00% | Reduce -84.2% | 31 | $955 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $613 |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $450 |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $307 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $307 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $153 |
"% of holder's portfolio" is ULTY's weight in each manager's 13F, not the share of Yieldmax Ultra Option Inc. the manager owns.