CUSIP 88636J790YIELDMAX AI OPTQ3 2025
Aggregate 13F value by quarter
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15 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10.88M | $27.95M | +3.74M | Added |
| 2 | Old Mission Capital LLC | 112.3K | $288.6K | +112.3K | New |
| 3 | Susquehanna International Group, LLP | 47.9K | $123.1K | −19.0K | Reduced |
| 4 | Xtx Topco Ltd | 21.7K | $55.9K |
| +21.7K |
| New |
| 5 | Belvedere Trading LLC | 13.9K | $35.8K | +9.0K | Added |
| 6 | Steward Partners Investment Advisory, LLC | 2.4K | $6.2K | +1.3K | Added |
| 7 | Quadrant Capital Group LLC | 2.4K | $6.2K | +2.4K | New |
| 8 | Versant Capital Management, Inc | 650 | $1.7K | +650 | New |
| 9 | Tucker Asset Management LLC | 521 | $1.3K | 0 | Held |
| 10 | Tortoise Investment Management, LLC | 473 | $1.2K | 0 | Held |
See every fund holding Tidal Tr II, with full quarter-over-quarter share changes.
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