YMAG · Yieldmax Magnificent 7 Fund Of Option Income ETF ETF
$11.28
-0.05 (-0.44%)
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: 2
Total Value: $1,215,836
Total Shares: 105,817
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.3%
−1.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,664
Highly concentrated−336
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+4580.1%
Shares held:
+4767.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −367 | 1,807 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 104,010 | $1,195,074 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC YMAG | $735,474 | 60.49% | 64,010 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC YMAG | $240,141 | 19.75% | 20,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC YMAG | $219,459 | 18.05% | 19,100 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC YMAG | $20,762 | 1.71% | 1,807 | Shares | 2026-08-27 |