Yieldmax Xom Option IncomeXOMOETF
13F holders, Q3 2024 (September 30)10holders +1
5new positions
4sold out
$17.02avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($11.1M), Worth Asset Management, LLC ($386K) and Belvedere Trading LLC ($322K).
- Company
- Yieldmax Xom Option Income
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88634T410
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $489K |
All 13F filers, Q2 2024 → Q3 2024: 83,987 shares bought and 159,095 shares sold, net −75,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.12% | Reduce -16.7% | 653,282 | $11.1M |
| Worth Asset Management, LLC | 0.21% | New | 22,678 | $386K |
| Belvedere Trading LLC | 0.02% | New | 18,940 | $322K |
| Old Mission Capital LLC | 0.01% | Add +52.0% | 17,361 | $295K |
| Keebeck Wealth Management | 0.04% | New | 14,180 | $241K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 11,412 | $194K |
| Manchester Financial Inc. | 0.04% | New | 10,202 | $174K |
| Coppell Advisory Solutions LLC | 0.01% | Add +30.4% | 2,713 | $46K |
| Morgan Stanley | 0.00% | No change | 896 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 427 | $7K |
"% of holder's portfolio" is XOMO's weight in each manager's 13F, not the share of Yieldmax Xom Option Income the manager owns.