YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 0.03% | 0.04% | #11 | $1.2M | 153,259 | $1.9M | 244,679 | -91,420-37.36% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #32 | $1.1M | 130,971 | $3.0M | 385,315 | -254,344-66.01% | Reduce | |
| MANCHESTER FINANCIAL INC | 0.17% | 0.16% | #3 | $966,619 | 119,631 | $857,812 | 109,554 | +10,077+9.20% | Add | |
| WINNACLE WEALTH LLC | 0.6% | 0.65% | #1 | $875,519 | 108,356 | $836,385 | 106,818 | +1,538+1.44% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #35 | $654,585 | 81,013 | $741,986 | 94,762 | -13,749-14.51% | Reduce | |
| ZEGA Investments, LLC | 0.05% | 0.06% | #6 | $512,014 | 63,368 | $569,688 | 72,757 | -9,389-12.90% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #22 | $503,688 | 62,338 | $358,532 | 45,790 | +16,548+36.14% | Add | |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 0.29% | 0.22% | #2 | $472,680 | 58,500 | $340,605 | 43,500 | +15,000+34.48% | Add | |
| HRT FINANCIAL LP | <0.01% | <0.01% | #25 | $439,730 | 54,422 | $719,000 | 91,950 | -37,528-40.81% | Reduce | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #26 | $421,162 | 52,124 | $265,296 | 33,882 | +18,242+53.84% | Add | |
| Legacy Wealth Management, LLC / MS | 0.1% | 0.05% | #5 | $390,385 | 48,315 | $182,322 | 23,285 | +25,030+107.49% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #38 | $365,321 | 45,213 | $641,277 | 81,900 | -36,687-44.79% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #30 | $341,587 | 42,276 | $265,926 | 33,962 | +8,314+24.48% | Add | |
| Belvedere Trading LLC | <0.01% | <0.01% | #28 | $320,202 | 39,629 | $394,053 | 50,326 | -10,697-21.26% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #34 | $236,934 | 29,324 | $145,622 | 18,598 | +10,726+57.67% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | <0.01% | #18 | $204,028 | 25,251 | $196,149 | 25,051 | +200+0.80% | Add | |
| Authentikos Wealth Advisory, LLC | 0.13% | 0.58% | #4 | $201,759 | 24,970 | $860,723 | 109,926 | -84,956-77.28% | Reduce | |
| Straight Path Wealth Management | 0.05% | 0.06% | #7 | $199,320 | 24,668 | $229,481 | 29,308 | -4,640-15.83% | Reduce | |
| Visionary Wealth Advisors | 0.01% | 0.01% | #14 | $186,351 | 23,063 | $176,085 | 22,488 | +575+2.56% | Add | |
| WORLD EQUITY GROUP, INC. | 0.04% | 0.04% | #8 | $179,076 | 22,163 | $139,375 | 17,800 | +4,363+24.51% | Add | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #29 | $164,428 | 20,350 | $123,000 | 15,750 | +4,600+29.21% | Add | |
| Independent Wealth Network Inc. | 0.04% | 0.04% | #9 | $152,949 | 18,929 | $128,943 | 16,468 | +2,461+14.94% | Add | |
| Coppell Advisory Solutions LLC | 0.01% | — | #12 | $141,844 | 17,842 | $0 | 0 | +17,842 | New Buy | |
| Allworth Financial LP | <0.01% | <0.01% | #27 | $129,992 | 16,088 | $112,949 | 14,425 | +1,663+11.53% | Add | |
| Creative Planning | <0.01% | <0.01% | #33 | $117,080 | 14,490 | $106,821 | 13,643 | +847+6.21% | Add | |
| DAYMARK WEALTH PARTNERS, LLC | <0.01% | <0.01% | #17 | $114,682 | 14,193 | $102,933 | 13,146 | +1,047+7.96% | Add | |
| TUCKER ASSET MANAGEMENT LLC | 0.03% | — | #10 | $109,879 | 14,033 | $0 | 0 | +14,033 | New Buy | |
| PFG Investments, LLC | <0.01% | <0.01% | #16 | $90,496 | 11,200 | $95,526 | 12,200 | -1,000-8.20% | Reduce | |
| Canal Capital Management, LLC | 0.01% | — | #13 | $88,889 | 11,001 | $0 | 0 | +11,001 | New Buy | |
| Stonebridge Financial Group, LLC | 0.01% | 0.01% | #15 | $80,800 | 10,000 | $78,300 | 10,000 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #24 | $61,114 | 7,564 | $58,751 | 7,503 | +61+0.81% | Add | |
| IFP Advisors, Inc | <0.01% | — | #23 | $49,183 | 6,087 | $0 | 0 | +6,087 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #40 | $17,437 | 2,158 | $18,400 | 2,350 | -192-8.17% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #42 | $14,883 | 1,842 | $37,991 | 4,852 | -3,010-62.04% | Reduce | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #44 | $9,292 | 1,150 | $9,005 | 1,150 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | — | #36 | $7,240 | 896 | $0 | 0 | +896 | New Buy | |
| Quaker Wealth Management, LLC | <0.01% | <0.01% | #19 | $5,414 | 670 | $4,565 | 583 | +87+14.92% | Add | |
| AE Wealth Management LLC | <0.01% | <0.01% | #41 | $3,636 | 450 | $5,246 | 670 | -220-32.84% | Reduce | |
| SWAN Capital LLC | <0.01% | <0.01% | #21 | $3,636 | 450 | $3,524 | 450 | 00.00% | Unchanged | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #39 | $2,665 | 330 | $2,543 | 330 | 00.00% | Unchanged | |
| MCGUIRE CAPITAL ADVISORS INC | <0.01% | 0.03% | #20 | $2,634 | 326 | $41,703 | 5,326 | -5,000-93.88% | Reduce | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #31 | $2,620 | 324 | $0 | 0 | +324 | New Buy | |
| Ameritas Advisory Services, LLC | <0.01% | — | #37 | $2,321 | 287 | $0 | 0 | +287 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #43 | $1,374 | 170 | $0 | 0 | +170 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #46 | $889 | 110 | $0 | 0 | +110 | New Buy | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #48 | $654 | 81 | $11 | 1 | +80+8,000.00% | Add | |
| Aptus Capital Advisors, LLC | <0.01% | — | #47 | $81 | 10 | $0 | 0 | +10 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #49 | $78 | 9 | $1,943 | 151 | -142-94.04% | Reduce | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #45 | $40 | 5 | $39 | 5 | 00.00% | Unchanged |