Yieldmax Universe Fo in EtfsYMAXETF
13F holders, Q2 2024 (June 30)18holders +6
8new positions
2sold out
1famous investor
$19.51avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Yieldmax Universe Fo in Etfs (YMAX) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($13.8M), Zega Financial, LLC ($4.2M) and Jane Street Group, LLC ($1.3M). 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 (Q2 2024)
- CUSIP
- 88636J659
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 2 | $642K |
All 13F filers, Q1 2024 → Q2 2024: 907,319 shares bought and 46,176 shares sold, net +861,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Centaurus Financial, Inc. | 0.92% | Add +9751.5% | 709,606 | $13.8M |
| Zega Financial, LLC | 1.52% | Reduce -7.2% | 214,982 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +159.8% | 65,942 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +25.4% | 62,066 | $1.2M |
| HRT Financial LP | 0.01% | Add +242.1% | 59,899 | $1.2M |
| Citadel Advisors | 0.00% | Add +142.5% | 54,250 | $1.1M |
| AlphaMark Advisors, LLC | 0.18% | New | 26,846 | $524K |
| Straight Path Wealth Management | 0.21% | Add +61.9% | 20,752 | $405K |
| Nicholas Wealth, LLC. | 0.24% | New | 17,355 | $339K |
| Susquehanna International Group, LLP | 0.00% | New | 17,318 | $338K |
| Tucker Asset Management LLC | 0.06% | Add +52.8% | 13,008 | $254K |
| Simplex Trading, LLC | 0.00% | New | 3,142 | $61K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +174.4% | 472 | $9K |
| Royal Bank of Canada | 0.00% | Add +354.3% | 159 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $98 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $78 |
| Wells Fargo & Company | 0.00% | New | 1 | $20 |
| FMR LLC | 0.00% | New | 1 | $20 |
"% 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.