Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q1 2025 (March 31)22holders
7new positions
7sold out
1famous investor
$15.04avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were Centaurus Financial, Inc. ($20.2M), Prime Capital Investment Advisors, LLC ($4.2M) and AE Wealth Management LLC ($3.0M). 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 (Q1 2025)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 7 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 486,846 shares bought and 162,763 shares sold, net +324,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Centaurus Financial, Inc. | 1.22% | Add +2.2% | 1,354,987 | $20.2M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +1833.8% | 283,952 | $4.2M |
| AE Wealth Management LLC | 0.03% | Add +7.2% | 199,380 | $3.0M |
| Citadel Advisors | 0.00% | Add +5.6% | 128,358 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +71.9% | 105,316 | $1.6M |
| Claris Financial LLC | 0.75% | No change | 59,152 | $1.1M |
| Old Mission Capital LLC | 0.01% | New | 31,527 | $471K |
| JPMorgan Chase & Co. | 0.00% | Add +371.1% | 30,872 | $461K |
| Investment Partners Asset Management, Inc. | 0.32% | New | 26,883 | $401K |
| RiverTree Advisors, LLC | 0.24% | Add +8.6% | 24,198 | $361K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 16,255 | $243K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 16,255 | $243K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -8.5% | 4,695 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +20785.7% | 2,924 | $44K |
| Harbour Investments, Inc. | 0.00% | New | 2,595 | $39K |
| Tucker Asset Management LLC | 0.01% | Add +39.7% | 2,414 | $36K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +10.9% | 510 | $8K |
| Morgan Stanley | 0.00% | New | 331 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +32.8% | 85 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 24 | $358 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $75 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $22 |
"% 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.