Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / YIELDMAX NFLX
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1.8M
-
Shares change
-
+361K
-
Total reported value, excl. options
-
$30.1M
-
Value change
-
+$6.01M
-
Put/Call ratio
-
0.36
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$16.75
Significant Holders of TIDAL TR II - YIELDMAX NFLX (NFLY) as of Q1 2025
17 filings reported holding NFLY - TIDAL TR II - YIELDMAX NFLX as of Q1 2025.
TIDAL TR II - YIELDMAX NFLX (NFLY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.8M shares
.
Largest 10 shareholders include Tidal Investments LLC (1.75M shares), CITADEL ADVISORS LLC (17.9K shares), OLD MISSION CAPITAL LLC (15.2K shares), ZEGA Investments, LLC (14.9K shares), BANK OF AMERICA CORP /DE/ (2.35K shares), MORGAN STANLEY (614 shares), SIMPLEX TRADING, LLC (401 shares), CoreCap Advisors, LLC (128 shares), GROUP ONE TRADING LLC (100 shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (53 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.