Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q2 2025 (June 30)23holders +1
9new positions
7sold out
1famous investor
$15.26avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, up 1 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were Centaurus Financial, Inc. ($18.8M), AE Wealth Management LLC ($3.4M) and Mgo One Seven LLC ($1.7M). 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 2025)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 7 | $7.1M |
All 13F filers, Q1 2025 → Q2 2025: 187,866 shares bought and 673,829 shares sold, net −485,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Centaurus Financial, Inc. | 1.10% | Reduce -9.0% | 1,233,605 | $18.8M |
| AE Wealth Management LLC | 0.03% | Add +12.8% | 224,930 | $3.4M |
| Mgo One Seven LLC | 0.05% | New | 109,757 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -41.7% | 74,882 | $1.1M |
| Claris Financial LLC | 0.48% | Reduce -29.4% | 41,749 | $637K |
| Investment Partners Asset Management, Inc. | 0.30% | Add +5.9% | 28,460 | $434K |
| Group One Trading LLC | 0.01% | New | 13,055 | $199K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -22.1% | 12,667 | $193K |
| Insigneo Advisory Services, LLC | 0.02% | New | 11,814 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,500 | $161K |
| Winebrenner Capital Management LLC | 0.12% | New | 10,000 | $153K |
| Sunbelt Securities, Inc. | 0.01% | Add +9.2% | 5,129 | $99K |
| Osaic Holdings, Inc. | 0.00% | Add +113.0% | 6,227 | $95K |
| Tucker Asset Management LLC | 0.01% | Add +0.2% | 2,418 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -47.2% | 1,369 | $21K |
| Principal Securities, Inc. | 0.00% | New | 1,367 | $21K |
| Chung Wu Investment Group, LLC | 0.01% | New | 400 | $6K |
| Raymond James Financial Inc. | 0.00% | New | 100 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -29.4% | 60 | $915 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $76 |
| MAI Capital Management | 0.00% | New | 5 | $69 |
| Morgan Stanley | 0.00% | Reduce -99.7% | 1 | $25 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.