YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$2.4M

Combined Shares (Q2 2026)

76,045

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+10,769

4 · 3 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-26,838

2 · 1 Exit · ≈ —

⚖️ Net

-16,069

—

Net Sell

💰 Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
CITADEL ADVISORS LLC	<0.01%	<0.01%	#2	$1.6M	50,674	$1.9M	61,865	-11,191-18.09%	Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	<0.01%	#4	$574,614	18,076	$451,270	14,602	+3,474+23.79%	Add
OLD MISSION CAPITAL LLC	<0.01%	—	#1	$224,905	7,075	$0	0	+7,075	New Buy
Farther Finance Advisors, LLC	<0.01%	—	#5	$4,768	150	$0	0	+150	New Buy
Ameritas Advisory Services, LLC	<0.01%	—	#3	$2,225	70	$0	0	+70	New Buy

YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF