Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q2 2026 (June 30)7holders
3new positions
3sold out
$30.76avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($964K), Old Mission Capital LLC ($749K) and Integrated Wealth Concepts LLC ($592K).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $969K |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 42,519 shares bought and 104,868 shares sold, net −62,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | New | 31,346 | $964K |
| Old Mission Capital LLC | 0.02% | Add +82.8% | 24,335 | $749K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -63.4% | 19,253 | $592K |
| Simplex Trading, LLC | 0.00% | Reduce -59.8% | 716 | $22K |
| Elequin Capital, LP | 0.00% | New | 84 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 64 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is WNTR's weight in each manager's 13F, not the share of Yieldmax MSTR Short Ois ETF the manager owns.