Yieldmax MGNF 7 Fu Op in ETFYMAGETF

13F holders, Q2 2026 (June 30)
33holders −2
6new positions
7sold out
1famous investor
$11.49avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 7 sold out. The largest holders were MML Investors Services, LLC ($6.7M), AE Wealth Management LLC ($3.9M) and Royal Bank of Canada ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax MGNF 7 Fu Op in ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636J642
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 8Q1 2024Q2 2024: 13Q2 2024Q3 2024: 10Q3 2024Q4 2024: 22Q4 2024Q1 2025: 22Q1 2025Q2 2025: 23Q2 2025Q3 2025: 33Q3 2025Q4 2025: 38Q4 2025Q1 2026: 35Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$495K
Exits7$1.6M

All 13F filers, Q1 2026 → Q2 2026: 692,625 shares bought and 196,634 shares sold, net +495,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

MML Investors Services, LLC 0.01% Add +83.5% 585,877 $6.7M
AE Wealth Management LLC 0.02% Add +10.6% 337,810 $3.9M
Royal Bank of Canada 0.00% Add +25.9% 185,547 $2.1M
EFG International AG 0.03% Add +0.4% 156,263 $1.8M
Envestnet Asset Management Inc. 0.00% Add +65.5% 137,937 $1.6M
Old Mission Capital LLC 0.04% Add +1085.3% 135,017 $1.6M
Ausdal Financial Partners, Inc. 0.05% Add +7.3% 113,208 $1.3M
UBS Group AG 0.00% Add +1006.1% 74,517 $856K
Jane Street Group, LLC 0.00% Reduce -34.6% 73,669 $846K
Citadel Advisors 0.00% Add +43.6% 64,010 $735K
Winebrenner Capital Management LLC 0.24% No change 35,000 $402K
Cetera Investment Advisers 0.00% Add +80.6% 34,479 $396K
JPMorgan Chase & Co. 0.00% Add +171.4% 22,440 $255K
Insigneo Advisory Services, LLC 0.01% Add +23.0% 19,698 $226K
HRT Financial LP 0.00% New 17,673 $203K
Synergy Asset Management, LLC 0.02% Add +26.4% 16,311 $187K
ZEGA Investments, LLC 0.03% New 13,084 $150K
Dynamic Advisor Solutions LLC 0.00% Add +9.6% 12,600 $145K
Sentinel Pension Advisors, LLC 0.02% New 10,831 $126K
Mgo One Seven LLC 0.00% Reduce -71.0% 10,713 $123K
Osaic Holdings, Inc. 0.00% Add +11.4% 9,111 $105K
Tucker Asset Management LLC 0.01% Reduce -16.9% 1,807 $21K
Lanark Financial, Inc. 0.00% Reduce -47.8% 873 $10K
Steward Partners Investment Advisory, LLC 0.00% New 834 $10K
Tower Research Capital LLC (TRC) 0.00% New 499 $6K
Clearstead Advisors, LLC 0.00% No change 200 $2K
Mather Group, Llc. 0.00% No change 128 $1K
Farther Finance Advisors, LLC 0.00% No change 100 $1K
BNP Paribas Financial Markets 0.00% Reduce -20.8% 57 $655
Blue Bell Private Wealth Management, LLC 0.00% No change 48 $552
Arax Advisory Partners 0.00% New 12 $142
CoreCap Advisors, LLC 0.00% No change 5 $57
Wells Fargo & Company 0.00% No change 1 $12

"% of holder's portfolio" is YMAG's weight in each manager's 13F, not the share of Yieldmax MGNF 7 Fu Op in ETF the manager owns.