Yieldmax Universe Fo in EtfsYMAXETF
13F holders, Q3 2024 (September 30)17holders −1
9new positions
10sold out
$17.83avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Yieldmax Universe Fo in Etfs (YMAX) in their 13F filings, down 1 from Q2 2024. 9 opened new positions and 10 sold out. The largest holders were Centaurus Financial, Inc. ($11.4M), Zega Financial, LLC ($3.4M) and Authentikos Wealth Advisory, LLC ($2.3M).
- Company
- Yieldmax Universe Fo in Etfs
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J659
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.6M |
| Exits | 10 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 323,150 shares bought and 382,370 shares sold, net −59,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Centaurus Financial, Inc. | 0.73% | Reduce -9.7% | 640,645 | $11.4M |
| Zega Financial, LLC | 1.12% | Reduce -11.1% | 191,200 | $3.4M |
| Authentikos Wealth Advisory, LLC | 2.23% | New | 129,799 | $2.3M |
| ODonnell Financial Services, LLC | 0.69% | New | 95,919 | $1.7M |
| Napa Wealth Management | 0.21% | New | 24,995 | $446K |
| Worth Asset Management, LLC | 0.24% | New | 24,347 | $434K |
| Nicholas Wealth, LLC. | 0.27% | Add +40.1% | 24,312 | $433K |
| Straight Path Wealth Management | 0.16% | Add +0.7% | 20,891 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,698 | $262K |
| Executive Wealth Management, LLC | 0.02% | New | 14,066 | $251K |
| Tucker Asset Management LLC | 0.06% | Add +2.3% | 13,303 | $237K |
| Visionary Wealth Advisors | 0.01% | New | 11,161 | $199K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +40.3% | 662 | $11K |
| WFA of San Diego, LLC | 0.01% | New | 575 | $10K |
| Morgan Stanley | 0.00% | New | 8 | $152 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $89 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $34 |
"% 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.