Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q2 2024 (June 30)13holders +5
7new positions
1sold out
1famous investor
$20.77avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($3.5M), AE Wealth Management LLC ($3.3M) and Susquehanna International Group, LLP ($826K). 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 TR II (Q2 2024)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 1 | $41 |
All 13F filers, Q1 2024 → Q2 2024: 244,823 shares bought and 1,863 shares sold, net +242,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | Add +627.4% | 170,183 | $3.5M |
| AE Wealth Management LLC | 0.03% | Add +6.7% | 157,669 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | New | 39,760 | $826K |
| Centaurus Financial, Inc. | 0.05% | Add +31.8% | 39,485 | $820K |
| Citadel Advisors | 0.00% | New | 16,851 | $350K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,100 | $231K |
| Balefire, LLC | 0.06% | Add +470.2% | 7,521 | $156K |
| Castleview Partners, LLC | 0.08% | Reduce -22.3% | 6,469 | $134K |
| Sunbelt Securities, Inc. | 0.01% | New | 4,070 | $85K |
| Bank of Montreal | 0.00% | New | 340 | $7K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +63.6% | 360 | $7K |
| Royal Bank of Canada | 0.00% | Add +347.4% | 170 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $104 |
"% 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.