Yieldmax MGNF 7 Fu Op in ETFYMAGETF
13F holders, Q4 2025 (December 31)38holders +5
10new positions
10sold out
$14.23avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 10 sold out. The largest holders were AE Wealth Management LLC ($3.9M), EFG International AG ($2.8M) and UBS Group AG ($2.6M).
- Company
- Yieldmax MGNF 7 Fu Op in ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.8M |
| Exits | 10 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 516,341 shares bought and 1,153,241 shares sold, net −636,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| AE Wealth Management LLC | 0.02% | Add +8.5% | 273,375 | $3.9M |
| EFG International AG | 0.05% | — | 195,063 | $2.8M |
| UBS Group AG | 0.00% | New | 185,229 | $2.6M |
| Mgo One Seven LLC | 0.04% | Add +2.2% | 127,895 | $1.8M |
| RiverTree Advisors, LLC | 0.77% | Add +6.9% | 85,058 | $1.2M |
| Claris Financial LLC | 0.39% | New | 50,953 | $725K |
| MML Investors Services, LLC | 0.00% | Add +380.3% | 50,404 | $717K |
| Old Mission Capital LLC | 0.03% | New | 46,921 | $668K |
| Envestnet Asset Management Inc. | 0.00% | Add +140.5% | 42,188 | $600K |
| Royal Bank of Canada | 0.00% | New | 34,940 | $497K |
| Susquehanna International Group, LLP | 0.00% | New | 32,858 | $468K |
| Winebrenner Capital Management LLC | 0.28% | No change | 30,000 | $427K |
| Insigneo Advisory Services, LLC | 0.03% | Add +16.4% | 26,330 | $375K |
| HRT Financial LP | 0.00% | New | 23,797 | $338K |
| Jane Street Group, LLC | 0.00% | Reduce -88.4% | 21,894 | $312K |
| Kovack Advisors, Inc. | 0.01% | New | 16,306 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.3% | 12,000 | $171K |
| Journey Strategic Wealth LLC | 0.00% | No change | 12,000 | $171K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -0.6% | 10,508 | $150K |
| Synergy Asset Management, LLC | 0.02% | New | 10,209 | $145K |
| Motiv8 Investments LLC | 0.07% | New | 9,580 | $136K |
| Centaurus Financial, Inc. | 0.01% | Reduce -98.9% | 8,721 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 7,559 | $108K |
| Larson Financial Group LLC | 0.00% | Add +330.5% | 5,575 | $79K |
| McGuire Capital Advisors Inc. | 0.03% | — | 3,000 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.6% | 2,927 | $42K |
| MAI Capital Management | 0.00% | Add +170.2% | 2,702 | $38K |
| Group One Trading LLC | 0.00% | Reduce -87.4% | 2,597 | $37K |
| Tucker Asset Management LLC | 0.01% | Reduce -4.7% | 2,171 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 1,394 | $20K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,290 | $18K |
| SWAN Capital LLC | 0.00% | No change | 134 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 100 | $1K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 86 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 52 | $740 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $683 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $71 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $24 |
"% 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.