GPTY · Yieldmax Ai & Tech Portfolio Option Income ETF ETF
$42.77
+0.20 (+0.47%)
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: $267,768
Total Shares: 5,835
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+60.5 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,326
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-92.9%
Shares held:
-94.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −20,956 | 5,835 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | $1,497,272 | |
| Mid OLD MISSION CAPITAL LLC | 17,579 | $640,402 | |
| Mega JANE STREET GROUP, LLC | 12,081 | $440,110 | |
| Mid Ausdal Financial Partners, Inc. | 6,336 | $230,820 | |
| Large AE Wealth Management LLC | 282 | $10,273 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GPTY | $267,768 | 100.00% | 5,835 | Shares | 2026-09-02 |