NFLY · Yieldmax Nflx Option Income Strategy ETF ETF
$7.64
-0.31 (-3.90%)
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: 11
Total Value: $30,074,404
Total Shares: 2,741,514
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
97.3%
+21.3 pts
Top 5
99.9%
+2.7 pts
Top 10
100.0%
+0.3 pts
HHI
9,465
Highly concentrated+3,567
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
6
Decreased
2
Sold Out
9
Unchanged
2
Holder count:
-8
Institutional value:
+26.5%
Shares held:
+38.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | +1,163,243 | 2,666,658 | |
| Mid SIMPLEX TRADING, LLC | +2,331 | 3,045 | |
| Large Steward Partners Investment Advisory, LLC | +681 | 2,364 | |
| Micro Stirlingshire Investments, Inc. | +421 | 53,474 | |
| Mid Allworth Financial LP | +257 | 2,232 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Dynamic Advisor Solutions LLC | −824 | 12,063 | |
| Mega FMR LLC | −36 | 2 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small NBC SECURITIES, INC. | 1,324 | $14,524 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 134,529 | $1,615,693 | |
| Mega JANE STREET GROUP, LLC | 132,640 | $1,593,006 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,147 | $1,190,755 | |
| Large AE Wealth Management LLC | 29,202 | $350,716 | |
| Mid GROUP ONE TRADING LLC | 4,400 | $52,844 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC NFLY | $29,253,238 | 97.27% | 2,666,658 | Shares | 2026-05-15 | |
| Micro Stirlingshire Investments, Inc. NFLY | $586,609 | 1.95% | 53,474 | Shares | 2026-05-04 | |
| Mid Dynamic Advisor Solutions LLC NFLY | $132,331 | 0.44% | 12,063 | Shares | 2026-04-08 | |
| Mid SIMPLEX TRADING, LLC NFLY | $33,403 | 0.11% | 3,045 | Shares | 2026-05-14 | |
| Large Steward Partners Investment Advisory, LLC NFLY | $25,933 | 0.09% | 2,364 | Shares | 2026-05-08 | |
| Mid Allworth Financial LP NFLY | $24,485 | 0.08% | 2,232 | Shares | 2026-05-15 | |
| Small NBC SECURITIES, INC. Broker-Dealer NFLY | $14,524 | 0.05% | 1,324 | Shares | 2026-04-14 | |
| Micro SWAN Capital LLC NFLY | $3,587 | 0.01% | 327 | Shares | 2026-05-14 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC NFLY | $252 | 0.00% | 23 | Shares | 2026-05-11 | |
| Mega WELLS FARGO & COMPANY/MN NFLY | $21 | 0.00% | 2 | Shares | 2026-05-11 | |
| Mega FMR LLC NFLY | $21 | 0.00% | 2 | Shares | 2026-05-15 |