Yieldmax MGNF 7 Fu Op in ETFYMAGETF

13F holders, Q4 2024 (December 31)
22holders +12
10new positions
1sold out
1famous investor
$19.25avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, up 12 from Q3 2024. 10 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($25.5M), AE Wealth Management LLC ($3.6M) and Citadel Advisors ($2.3M). 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 (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$3.8M
Exits1$15K

All 13F filers, Q3 2024 → Q4 2024: 1,006,585 shares bought and 33,165 shares sold, net +973,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Centaurus Financial, Inc. 1.56% Add +116.4% 1,325,420 $25.5M
AE Wealth Management LLC 0.03% Add +10.2% 186,036 $3.6M
Citadel Advisors 0.00% Add +199.0% 121,518 $2.3M
Wealth Watch Advisors, INC 0.75% — 62,924 $1.2M
B. Riley Wealth Advisors, Inc. 0.04% New 61,270 $1.2M
Claris Financial LLC 0.75% — 59,152 $1.1M
Napa Wealth Management 0.27% New 32,642 $628K
Falcon Wealth Planning 0.07% New 30,850 $594K
Motiv8 Investments LLC 0.34% New 25,506 $491K
RiverTree Advisors, LLC 0.28% New 22,273 $429K
Prime Capital Investment Advisors, LLC 0.00% New 14,684 $283K
Chung Wu Investment Group, LLC 0.20% — 10,400 $200K
JPMorgan Chase & Co. 0.00% New 6,553 $126K
Sunbelt Securities, Inc. 0.01% No change 5,129 $100K
Tucker Asset Management LLC 0.01% New 1,728 $33K
Pin Oak Investment Advisors Inc. 0.01% No change 460 $9K
Blue Bell Private Wealth Management, LLC 0.00% New 64 $1K
Osaic Holdings, Inc. 0.00% New 14 $269
CoreCap Advisors, LLC 0.00% No change 5 $96
FMR LLC 0.00% Add +200.0% 3 $58
Wells Fargo & Company 0.00% Add +100.0% 2 $35
Royal Bank of Canada 0.00% Reduce -100.0% 3 $0

"% 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.