Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q1 2026 (March 31)7holders −1
2new positions
3sold out
$34.40avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.0M), Integrated Wealth Concepts LLC ($1.8M) and Old Mission Capital LLC ($458K).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $519K |
| Exits | 3 | $945K |
All 13F filers, Q4 2025 → Q1 2026: 88,517 shares bought and 23,827 shares sold, net +64,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +277.8% | 58,086 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +87.6% | 52,640 | $1.8M |
| Old Mission Capital LLC | 0.01% | New | 13,310 | $458K |
| Signal Advisors Wealth, LLC | 0.03% | Add +98.9% | 12,329 | $424K |
| Simplex Trading, LLC | 0.00% | New | 1,781 | $61K |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $34 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $32 |
"% 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.