13F Insight
DOSSIER · 13F Holders · Q2 2026
GPTY

YLDMX AI & T PRT OPTN IN ETF

14 institutions still hold YLDMX AI & T PRT OPTN IN ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R735·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$31M
visible holders
Holders
14
filers reporting
Concentration
90.10%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported GPTY in Q2 2026. Tidal Investments LLC leads at 90.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$28M612K0.05%Q2 202602
OLD MISSION CAPITAL LLC
CIK 0001455915
$782K17K0.01%Q2 202603
Triumph Capital Management
CIK 0001730765
$641K14K0.12%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$440K12K0.00%Q1 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$317K7K0.00%Q2 202606
Ausdal Financial Partners, Inc.
CIK 0001667146
$291K6K0.01%Q2 202607
CITADEL ADVISORS LLC
CIK 0001423053
$268K6K0.00%Q2 202608
HRT FINANCIAL LP
CIK 0001475597
$221K5K0.00%Q4 202509
AE Wealth Management LLC
CIK 0001697723
$74K2K0.00%Q2 202610
NBC SECURITIES, INC.
CIK 0000791540
$28K6000.00%Q2 202611
GROUP ONE TRADING LLC
CIK 0000932540
$5K1000.00%Q2 202612
MORGAN STANLEY
CIK 0000895421
$5110.00%Q2 202613
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2410.00%Q2 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025