Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q3 2024 (September 30)10holders −3
2new positions
6sold out
1famous investor
$19.45avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Centaurus Financial, Inc. ($11.9M), AE Wealth Management LLC ($3.3M) and Citadel Advisors ($790K). 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 (Q3 2024)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 6 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 642,130 shares bought and 235,373 shares sold, net +406,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Centaurus Financial, Inc. | 0.76% | Add +1451.1% | 612,461 | $11.9M |
| AE Wealth Management LLC | 0.03% | Add +7.1% | 168,875 | $3.3M |
| Citadel Advisors | 0.00% | Add +141.2% | 40,640 | $790K |
| Royal Bank of Canada | 0.00% | Add +18942.3% | 32,372 | $630K |
| Sunbelt Securities, Inc. | 0.01% | Add +26.0% | 5,129 | $100K |
| UBS Group AG | 0.00% | New | 796 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +27.8% | 460 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $97 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
| FMR LLC | 0.00% | New | 1 | $19 |
"% 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.