13F Insight
DOSSIER · 13F Holders · Q3 2026
GPTY

YLDMX AI & T PRT OPTN IN ETF

12 institutions still hold YLDMX AI & T PRT OPTN IN ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R735·12 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
12
filers reporting
Concentration
28.15%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q3 2026

12 institutions reported GPTY in Q3 2026. OLD MISSION CAPITAL LLC leads at 28.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$782K17K0.01%Q2 202602
Triumph Capital Management
CIK 0001730765
$604K14K0.11%Q3 202603
Navis Wealth Advisors, LLC
CIK 0001849055
$416K10K0.15%Q3 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$317K7K0.00%Q2 202605
Ausdal Financial Partners, Inc.
CIK 0001667146
$291K6K0.01%Q2 202606
CITADEL ADVISORS LLC
CIK 0001423053
$268K6K0.00%Q2 202607
AE Wealth Management LLC
CIK 0001697723
$69K2K0.00%Q3 202608
GROUP ONE TRADING LLC
CIK 0000932540
$21K5000.00%Q3 202609
NBC SECURITIES, INC.
CIK 0000791540
$11K2500.00%Q3 202610
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$17440.00%Q3 202611
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2410.00%Q2 202612
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025