Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q4 2025 (December 31)8holders
4new positions
4sold out
$39.66avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Integrated Wealth Concepts LLC ($1.1M), Susquehanna International Group, LLP ($655K) and Jane Street Group, LLC ($610K).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 4 | $768K |
All 13F filers, Q3 2025 → Q4 2025: 46,402 shares bought and 33,203 shares sold, net +13,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Integrated Wealth Concepts LLC | 0.01% | New | 28,054 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 16,519 | $655K |
| Jane Street Group, LLC | 0.00% | Add +46.0% | 15,376 | $610K |
| Signal Advisors Wealth, LLC | 0.02% | New | 6,199 | $246K |
| ZEGA Investments, LLC | 0.04% | New | 5,284 | $210K |
| Wealth Watch Advisors, INC | 0.03% | New | 2,020 | $80K |
| FMR LLC | 0.00% | Reduce -96.6% | 4 | $159 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $60 |
"% 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.