Yieldmax N100 Short OptYQQQETF
13F holders, Q3 2025 (September 30)9holders +2
4new positions
2sold out
$12.77avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Prosperity Wealth Management, Inc. ($1.4M), Susquehanna International Group, LLP ($342K) and Wedbush Securities Inc. ($248K).
- Company
- Yieldmax N100 Short Opt Inc.
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $338K |
| Exits | 2 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 88,351 shares bought and 152,123 shares sold, net −63,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Prosperity Wealth Management, Inc. | 0.47% | Add +93.6% | 107,581 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +55.5% | 26,797 | $342K |
| Wedbush Securities Inc. | 0.01% | Add +1.6% | 19,437 | $248K |
| ZEGA Investments, LLC | 0.05% | Reduce -40.5% | 17,796 | $227K |
| Authentikos Wealth Advisory, LLC | 0.10% | Reduce -1.5% | 11,344 | $145K |
| Jane Street Group, LLC | 0.00% | New | 10,858 | $139K |
| Coppell Advisory Solutions LLC | 0.01% | New | 10,279 | $131K |
| Wealth Watch Advisors, INC | 0.03% | New | 5,309 | $68K |
| FMR LLC | 0.00% | New | 24 | $306 |
"% 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.