DOSSIER · 13F Holders · Q3 2026
SDTY

YLDMX S&P 500 0DTE C C S ETF

9 institutions still hold YLDMX S&P 500 0DTE C C S ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R560·9 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
9
filers reporting
Concentration
30.22%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q3 2026

9 institutions reported SDTY in Q3 2026. OLD MISSION CAPITAL LLC leads at 30.2% 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
$664K16K0.01%Q2 2026
02
Virtue Capital Management, LLC
CIK 0001729985
$451K11K0.06%Q3 2026
03
RiverTree Advisors, LLC
CIK 0001872501
$439K11K0.26%Q3 2026
04
Wealth Watch Advisors, INC
CIK 0002040515
$320K8K0.10%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$298K7K0.00%Q3 2026
06
UBS Group AG
CIK 0001610520
$16K4050.00%Q3 2026
07
Tower Research Capital LLC (TRC)
CIK 0001533421
$9K2190.00%Q2 2026
08
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1700.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025