DOSSIER · 13F Holders · Q3 2026
QDTY

YIELDMAX NSQ100 CC STRA ETF

6 institutions still hold YIELDMAX NSQ100 CC STRA ETF as of Q3 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
$3M
visible holders
Holders
6
filers reporting
Concentration
78.84%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q3 2026

6 institutions reported QDTY in Q3 2026. OLD MISSION CAPITAL LLC leads at 78.8% 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
$2M59K0.04%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$460K12K0.00%Q3 2026
03
Owen LaRue, LLC
CIK 0001965328
$202K5K0.07%Q3 2026
04
AE Wealth Management LLC
CIK 0001697723
$7K1840.00%Q3 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3710.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025