AMZY · Yieldmax Amzn Option Income Strategy ETF ETF
$10.67
+0.02 (+0.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $115,344
Total Shares: 10,800
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+18.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,075
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-58.3%
Shares held:
-22.5%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −518 | 10,800 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small EPG Wealth Management LLC | 2,554 | $50,612 | |
| Mega ROYAL BANK OF CANADA | 70 | $1,387 | |
| Mega FMR LLC | 1 | $19 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AMZY | $115,344 | 100.00% | 10,800 | Call | 2026-09-02 |