DOSSIER · 13F Holders · Q3 2026
WNTR

YIELDMAX MSTR SHORT OIS ETF

12 institutions still hold YIELDMAX MSTR SHORT OIS ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R347·12 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$5M
visible holders
Holders
12
filers reporting
Concentration
29.46%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q3 2026

12 institutions reported WNTR in Q3 2026. JANE STREET GROUP, LLC leads at 29.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M102K0.00%Q3 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$964K31K0.00%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$749K24K0.01%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$640K21K0.00%Q2 2026
05
Integrated Wealth Concepts LLC
CIK 0001737109
$592K19K0.00%Q2 2026
06
Belvedere Trading LLC
CIK 0001632341
$497K32K0.00%Q3 2026
07
HRT FINANCIAL LP
CIK 0001475597
$334K21K0.00%Q3 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$16K1K0.00%Q3 2026
09
Tower Research Capital LLC (TRC)
CIK 0001533421
$2K640.00%Q2 2026
10
Elequin Capital, LP
CIK 0001810873
$1K840.00%Q3 2026
11
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2910.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025