Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q2 2025 (June 30)2holders −1
1new positions
2sold out
$35.27avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.3M) and Prosperity Wealth Management, Inc. ($271K).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 2 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 10,840 shares bought and 48,526 shares sold, net −37,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.03% | Add +9.7% | 35,656 | $1.3M |
| Prosperity Wealth Management, Inc. | 0.10% | New | 7,686 | $271K |
"% 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.