Yieldmax MGNF 7 Fu Op in ETFYMAGETF

13F holders, Q1 2026 (March 31)
35holders −3
10new positions
12sold out
1famous investor
$11.95avg. 13F price*

At the end of Q1 2026, 35 institutions reported holding Yieldmax MGNF 7 Fu Op in ETF (YMAG) in their 13F filings, down 3 from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were MML Investors Services, LLC ($3.8M), AE Wealth Management LLC ($3.6M) and EFG International AG ($1.9M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$2.3M
Exits12$2.1M

All 13F filers, Q4 2025 → Q1 2026: 763,673 shares bought and 503,596 shares sold, net +260,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

MML Investors Services, LLC 0.01% Add +533.3% 319,226 $3.8M
AE Wealth Management LLC 0.02% Add +11.7% 305,413 $3.6M
EFG International AG 0.04% Reduce -20.2% 155,578 $1.9M
Royal Bank of Canada 0.00% Add +321.8% 147,379 $1.8M
Jane Street Group, LLC 0.00% Add +414.3% 112,609 $1.3M
Ausdal Financial Partners, Inc. 0.06% New 105,548 $1.3M
RiverTree Advisors, LLC 0.76% Add +17.9% 100,330 $1.2M
Envestnet Asset Management Inc. 0.00% Add +97.5% 83,340 $996K
Citadel Advisors 0.00% New 44,559 $532K
Mgo One Seven LLC 0.01% Reduce -71.1% 36,959 $442K
Winebrenner Capital Management LLC 0.27% Add +16.7% 35,000 $418K
Cetera Investment Advisers 0.00% New 19,094 $228K
Insigneo Advisory Services, LLC 0.01% Reduce -39.2% 16,018 $191K
HighTower Advisors, LLC 0.00% New 14,112 $169K
Synergy Asset Management, LLC 0.02% Add +26.4% 12,903 $154K
Journey Strategic Wealth LLC 0.00% No change 12,000 $143K
Dynamic Advisor Solutions LLC 0.00% Reduce -4.2% 11,500 $137K
Old Mission Capital LLC 0.00% Reduce -75.7% 11,391 $136K
Redhawk Wealth Advisors, Inc. 0.01% Add +8.1% 11,363 $136K
Osaic Holdings, Inc. 0.00% Add +8.2% 8,179 $98K
JPMorgan Chase & Co. 0.00% New 8,268 $95K
UBS Group AG 0.00% Reduce -96.4% 6,737 $81K
McGuire Capital Advisors Inc. 0.02% No change 3,000 $36K
Tucker Asset Management LLC 0.01% Add +0.1% 2,174 $26K
Lanark Financial, Inc. 0.00% New 1,673 $20K
MAI Capital Management 0.00% Reduce -63.0% 1,000 $12K
Morgan Stanley 0.00% New 401 $5K
Clearstead Advisors, LLC 0.00% New 200 $2K
Mather Group, Llc. 0.00% New 128 $2K
Farther Finance Advisors, LLC 0.00% No change 100 $1K
BNP Paribas Financial Markets 0.00% Add +38.5% 72 $860
Jones Financial Companies LLLP 0.00% New 60 $692
Blue Bell Private Wealth Management, LLC 0.00% No change 48 $574
CoreCap Advisors, LLC 0.00% No change 5 $60
Wells Fargo & Company 0.00% Reduce -50.0% 1 $15

"% 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.