Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q1 2024 (March 31)8holders
$20.46avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings. The largest holders were AE Wealth Management LLC ($3.0M), Centaurus Financial, Inc. ($613K) and Jane Street Group, LLC ($479K).
- Company
- Yieldmax MGNF 7 Fu Op in ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.3M |
| Exits | 0 | $0 |
Ownership 8 holders
| AE Wealth Management LLC | 0.03% | New | 147,763 | $3.0M |
| Centaurus Financial, Inc. | 0.04% | New | 29,954 | $613K |
| Jane Street Group, LLC | 0.00% | New | 23,397 | $479K |
| Castleview Partners, LLC | 0.10% | New | 8,330 | $170K |
| Balefire, LLC | 0.01% | New | 1,319 | $27K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 220 | $5K |
| Royal Bank of Canada | 0.00% | New | 38 | $1K |
| FMR LLC | 0.00% | New | 2 | $41 |
"% 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.