DaveManuel.com · Institutional Ownership · Who Owns It
YIELDMAX MAGFT 7 FND OPTINCM ETF (YMAG)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
34
Reporting holders
$24.6M
Reported value
2.4%
Calls
0.9%
Puts
-2
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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.7M | 585,877 | 0.01% | 4q | +83.5%+$3.1M |
| AE Wealth Management LLC | $3.9M | 337,810 | 0.02% | 10q | +10.6%+$372.2K |
| ROYAL BANK OF CANADA | $2.1M | 185,547 | 0.00% | 3q | +25.9%+$438.6K |
| EFG International AG | $1.8M | 156,263 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 137,937 | 0.00% | 4q | +65.5%+$627.3K |
| OLD MISSION CAPITAL LLC | $1.6M | 135,017 | 0.02% | 3q | +1085.3%+$1.4M |
| Ausdal Financial Partners, Inc. | $1.3M | 113,208 | 0.05% | 2q | +7.3%+$88.0K |
| CITADEL ADVISORS LLC | $1.2M incl. $459.6K options CALL+PUT | 64,010 | 0.00% | 9q | +43.7%+$363.2K |
| JANE STREET GROUP, LLC | $1.2M incl. $347.0K options CALL | 73,669 | 0.00% | 4q | -34.6%-$630.8K |
| UBS Group AG | $856.2K | 74,517 | 0.00% | 3q | +1006.1%+$778.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402.1K | 35,000 | 0.24% | 5q | HELD |
| Cetera Investment Advisers | $396.2K | 34,479 | 0.00% | 2q | +80.6%+$176.8K |
| JPMORGAN CHASE & CO | $255.1K | 22,440 | 0.00% | 2q | +171.4%+$161.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $226.3K | 19,698 | 0.01% | 5q | +23.0%+$42.3K |
| HRT FINANCIAL LP | $203.0K | 17,673 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $187.4K | 16,311 | 0.02% | 3q | +26.4%+$39.2K |
| ZEGA Investments, LLC | $150.3K | 13,084 | 0.02% | new | NEW |
| Dynamic Advisor Solutions LLC | $144.8K | 12,600 | 0.00% | 4q | +9.6%+$12.6K |
| SENTINEL PENSION ADVISORS, LLC | $125.8K | 10,831 | 0.02% | new | NEW |
| MGO ONE SEVEN LLC | $123.1K | 10,713 | 0.00% | 5q | -71.0%-$301.6K |
| OSAIC HOLDINGS, INC. | $104.7K | 9,111 | 0.00% | 7q | +11.4%+$10.7K |
| TUCKER ASSET MANAGEMENT LLC | $20.8K | 1,807 | 0.01% | 7q | -16.9%-$4.2K |
| LANARK FINANCIAL, INC. | $10.0K | 873 | 0.00% | 2q | -47.8%-$9.2K |
| Steward Partners Investment Advisory, LLC | $9.6K | 834 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.7K | 499 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.3K | 200 | 0.00% | 2q | HELD |
| MATHER GROUP, LLC. | $1.5K | 128 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.1K | 100 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 57 | 0.00% | 4q | -20.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 48 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $142 | 12 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $57 | 5 | 0.00% | 9q | HELD |
| BFC Planning, Inc. | $57 | 5 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $12 | 1 | 0.00% | 9q | HELD |
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 | 9 | $546.0K | 48,402 | 2 | 0 | 3 | 0.0% |
| Q2 2026 | 34 | $24.6M | 2,070,364 | 6 | 14 | 5 | 3.3% |
| Q1 2026 | 36 | $19.6M | 1,586,373 | 9 | 11 | 8 | 3.5% |
| Q4 2025 | 40 | $19.5M | 1,335,876 | 11 | 10 | 7 | 2.7% |
| Q3 2025 | 35 | $29.7M | 1,773,332 | 16 | 11 | 6 | 6.2% |
| Q2 2025 | 23 | $29.3M | 1,788,501 | 9 | 4 | 7 | 6.9% |
| Q1 2025 | 22 | $35.9M | 2,290,719 | 7 | 11 | 2 | 4.0% |
| Q4 2024 | 21 | $39.3M | 1,966,633 | 10 | 5 | 0 | 3.7% |
| Q3 2024 | 10 | $17.1M | 860,740 | 2 | 6 | 0 | 2.2% |
| Q2 2024 | 14 | $9.6M | 453,983 | 7 | 6 | 1 | 1.4% |
| Q1 2024 | 8 | $4.3M | 211,023 | 8 | 0 | 0 | 0.0% |