OARK · Yieldmax Innovation Option Income Strategy ETF ETF
$29.87
-0.11 (-0.38%)
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: $609
Total Shares: 20
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+31.4 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,900
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −80 | 20 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 1,209,184 | $13,085,291 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,800 | $3,495,960 | |
| Mega CITADEL ADVISORS LLC | 18,971 | $1,023,485 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,677 | $791,824 | |
| Mid OLD MISSION CAPITAL LLC | 62,015 | $669,141 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC OARK | $609 | 100.00% | 20 | Shares | 2026-08-27 |