Yieldmax Universe Fo in EtfsYMAXETF

13F holders, Q1 2024 (March 31)
12holders
1famous investor
$21.68avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Yieldmax Universe Fo in Etfs (YMAX) in their 13F filings. The largest holders were Zega Financial, LLC ($5.0M), Old Mission Capital LLC ($1.1M) and Authentikos Wealth Advisory, LLC ($622K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Universe Fo in Etfs
Filed as
TIDAL TR II (Q1 2024)
CUSIP
88636J659
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 12Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024Q4 2024: 34Q4 2024Q1 2025: 37Q1 2025Q2 2025: 50Q2 2025Q3 2025: 59Q3 2025Q4 2025: 64Q4 2025Q1 2026: 56Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$8.8M
Exits0$0

Ownership 12 holders

Zega Financial, LLC 2.17% New 231,559 $5.0M
Old Mission Capital LLC 0.03% New 49,501 $1.1M
Authentikos Wealth Advisory, LLC 0.63% New 28,711 $622K
Jane Street Group, LLC 0.00% New 25,383 $550K
Citadel Advisors 0.00% New 22,373 $485K
HRT Financial LP 0.00% New 17,511 $379K
Straight Path Wealth Management 0.16% New 12,815 $278K
Tucker Asset Management LLC 0.04% New 8,514 $185K
Centaurus Financial, Inc. 0.01% New 7,203 $156K
UBS Group AG 0.00% New 888 $19K
Pin Oak Investment Advisors Inc. 0.00% New 172 $4K
Royal Bank of Canada 0.00% New 35 $1K

"% of holder's portfolio" is YMAX's weight in each manager's 13F, not the share of Yieldmax Universe Fo in Etfs the manager owns.