DaveManuel.com · Institutional Ownership · Who Owns It
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF (ULTY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
34
Reporting holders
$55.9M
Reported value
2.9%
Calls
44.8%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.2M incl. $22.8M options CALL+PUT | 48,626 | 0.00% | 3q | -38.9%-$15.4M |
| Tidal Investments LLC | $21.3M | 729,398 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $3.0M incl. $2.4M options CALL+PUT | 20,907 | 0.00% | 3q | -51.0%-$3.1M |
| JANE STREET GROUP, LLC | $2.6M incl. $1.1M options CALL+PUT | 50,834 | 0.00% | 3q | -60.6%-$4.0M |
| IHT Wealth Management, LLC | $1.9M | 64,431 | 0.04% | 2q | +18.6%+$299.2K |
| One Capital Management, LLC | $855.2K | 27,883 | 0.02% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $726.6K | 24,571 | 0.00% | 3q | -45.5%-$606.3K |
| Belvedere Trading LLC | $429.7K PUT | options only | 0.00% | 3q | OPTIONS |
| Quadrature Capital Ltd | $292.1K | 9,878 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $167.7K | 5,671 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $158.5K | 5,361 | 0.00% | 3q | -49.3%-$154.0K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $57.7K | 1,950 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $35.9K | 1,213 | 0.00% | 3q | +617.8%+$30.9K |
| Steward Partners Investment Advisory, LLC | $26.1K | 884 | 0.00% | new | NEW |
| Arax Advisory Partners | $25.0K | 846 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $24.0K | 810 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $20.7K | 700 | 0.00% | 2q | HELD |
| Versant Capital Management, Inc | $13.3K | 450 | 0.00% | 3q | +5.1% |
| NATIONAL BANK OF CANADA /FI/ | $12.9K | 436 | 0.00% | 3q | HELD |
| UBS Group AG | $12.7K | 428 | 0.00% | 3q | -96.3%-$328.5K |
| MORGAN STANLEY | $8.6K | 290 | 0.00% | 3q | +835.5%+$7.7K |
| ROTHSCHILD INVESTMENT LLC | $7.6K | 257 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $6.0K | 203 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $5.0K | 170 | 0.00% | 2q | HELD |
| Cornerstone Planning Group LLC | $4.4K | 160 | 0.00% | 3q | +14.3% |
| Elequin Capital, LP | $2.4K | 82 | 0.00% | 3q | -99.1%-$261.5K |
| HARBOUR INVESTMENTS, INC. | $2.2K | 76 | 0.00% | 3q | +8.6% |
| MCGUIRE CAPITAL ADVISORS INC | $2.1K | 72 | 0.00% | 3q | HELD |
| DUNCKER STREETT & CO INC | $591 | 20 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $296 | 10 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $296 | 10 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $40 | 1 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $38 | 1 | 0.00% | 3q | -99.1%-$4.2K |
| Luken Investment Analytics, LLC | $0 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $315.0K | 12,454 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 34 | $55.9M | 996,629 | 8 | 6 | 8 | 47.7% |
| Q1 2026 | 40 | $47.2M | 590,691 | 6 | 6 | 16 | 61.6% |
| Q4 2025 | 50 | $97.4M | 1,481,306 | 45 | 0 | 2 | 43.2% |
| Q3 2025 | 103 | $56.6M | 7,165,197 | 70 | 25 | 7 | 30.7% |
| Q2 2025 | 45 | $23.7M | 3,333,016 | 29 | 8 | 4 | 11.4% |
| Q1 2025 | 23 | $4.3M | 556,667 | 7 | 6 | 8 | 21.7% |
| Q4 2024 | 25 | $6.4M | 629,807 | 13 | 4 | 4 | 11.5% |
| Q3 2024 | 17 | $4.6M | 334,909 | 7 | 5 | 2 | 23.4% |
| Q2 2024 | 16 | $4.3M | 290,322 | 11 | 3 | 2 | 8.1% |
| Q1 2024 | 5 | $2.1M | 115,404 | 5 | 0 | 0 | 0.0% |