DOSSIER · 13F Holders · Q2 2026
QDTY

YIELDMAX NSQ100 CC STRA ETF

6 institutions still hold YIELDMAX NSQ100 CC STRA ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R578·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$25M
visible holders
Holders
6
filers reporting
Concentration
89.05%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported QDTY in Q2 2026. Tidal Investments LLC leads at 89.1% 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
$22M525K0.04%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M59K0.04%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$210K6K0.00%Q1 2026
04
AE Wealth Management LLC
CIK 0001697723
$8K1840.00%Q2 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3710.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025