Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q3 2025 (September 30)33holders +10
15new positions
4sold out
1famous investor
$15.71avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, up 10 from Q2 2025. 15 opened new positions and 4 sold out. The largest holders were Centaurus Financial, Inc. ($12.2M), AE Wealth Management LLC ($4.0M) and Jane Street Group, 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 TRUST II (Q3 2025)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.2M |
| Exits | 4 | $992K |
All 13F filers, Q2 2025 → Q3 2025: 549,210 shares bought and 564,379 shares sold, net −15,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Centaurus Financial, Inc. | 0.57% | Reduce -36.9% | 778,379 | $12.2M |
| AE Wealth Management LLC | 0.03% | Add +12.0% | 251,979 | $4.0M |
| Jane Street Group, LLC | 0.00% | New | 188,652 | $3.0M |
| Mgo One Seven LLC | 0.05% | Add +14.0% | 125,113 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 100,000 | $1.6M |
| RiverTree Advisors, LLC | 0.80% | New | 79,542 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -56.2% | 32,790 | $515K |
| Winebrenner Capital Management LLC | 0.34% | Add +200.0% | 30,000 | $471K |
| Investment Partners Asset Management, Inc. | 0.30% | Add +2.5% | 29,160 | $458K |
| Insigneo Advisory Services, LLC | 0.03% | Add +91.5% | 22,630 | $356K |
| Group One Trading LLC | 0.01% | Add +58.2% | 20,655 | $324K |
| Envestnet Asset Management Inc. | 0.00% | New | 17,539 | $276K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 16,727 | $263K |
| Trek Financial, LLC | 0.01% | New | 12,200 | $192K |
| Journey Strategic Wealth LLC | 0.01% | New | 12,000 | $189K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 11,500 | $181K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 10,566 | $166K |
| MML Investors Services, LLC | 0.00% | New | 10,494 | $165K |
| Principal Securities, Inc. | 0.00% | Add +400.1% | 6,837 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 6,548 | $103K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -36.9% | 3,238 | $51K |
| Tucker Asset Management LLC | 0.01% | Reduce -5.8% | 2,277 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 1,394 | $22K |
| Larson Financial Group LLC | 0.00% | New | 1,295 | $20K |
| MAI Capital Management | 0.00% | Add +19900.0% | 1,000 | $16K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 400 | $6K |
| Morgan Stanley | 0.00% | Add +13400.0% | 135 | $2K |
| SWAN Capital LLC | 0.00% | New | 134 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 52 | $817 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -20.0% | 48 | $754 |
| FMR LLC | 0.00% | New | 27 | $424 |
| New Millennium Group LLC | 0.00% | New | 16 | $251 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $79 |
"% 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.