Yieldmax N100 Short OptYQQQETF
13F holders, Q1 2025 (March 31)8holders +5
5new positions
0sold out
$17.64avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, up 5 from Q4 2024. 5 opened new positions and 0 sold out. The largest holders were RiverTree Advisors, LLC ($977K), Prosperity Wealth Management, Inc. ($811K) and Jane Street Group, LLC ($461K).
- Company
- Yieldmax N100 Short Opt Inc.
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 114,812 shares bought and 7,680 shares sold, net +107,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| RiverTree Advisors, LLC | 0.65% | Add +341.9% | 55,199 | $977K |
| Prosperity Wealth Management, Inc. | 0.38% | Reduce -14.4% | 45,817 | $811K |
| Jane Street Group, LLC | 0.00% | New | 26,038 | $461K |
| Wedbush Securities Inc. | 0.01% | New | 20,198 | $358K |
| ZEGA Investments, LLC | 0.09% | Add +10.6% | 16,702 | $296K |
| Old Mission Capital LLC | 0.00% | New | 12,637 | $224K |
| Coppell Advisory Solutions LLC | 0.03% | New | 11,154 | $185K |
| CoreCap Advisors, LLC | 0.00% | New | 479 | $8K |
"% of holder's portfolio" is YQQQ's weight in each manager's 13F, not the share of Yieldmax N100 Short Opt Inc. the manager owns.