FBY Institutional Ownership
YieldMax META Option Income Strategy ETF
1W: -2.2%
1M: +14.2%
3M: +3.0%
YTD: -18.9%
1Y: -34.8%
3Y: +27.0%
$9.51
+0.03 (+0.32%)
Weekly Expected Move ±6.5%
$8
$9
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FBY
27
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
45M
Total Invested
6
New Positions
9
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 4,542,070 | 43M | +851,516 | +23.1% | 10Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 138,256 | 1M | +83,316 | +151.6% | 3Q | SEC ↗ |
| 3 | MCGUIRE CAPITAL ADVISORS INC | 100,000 | 951K | -2,500 | -2.4% | 3Q | SEC ↗ |
| 4 | Cavalier Investments, LLC | 44,638 | 425K | +11,373 | +34.2% | 7Q | SEC ↗ |
| 5 | Visionary Wealth Advisors | 36,723 | 349K | +682 | +1.9% | 9Q | SEC ↗ |
| 6 | Kestra Advisory Services, LLC NEW | 36,456 | 347K | — | +0.0% | 1Q | SEC ↗ |
| 7 | ZEGA Investments, LLC | 22,489 | 214K | +5,218 | +30.2% | 3Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 19,124 | 182K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Prospera Financial Services Inc | 17,370 | 165K | -170 | -1.0% | 5Q | SEC ↗ |
| 10 | Dynamic Advisor Solutions LLC NEW | 14,912 | 142K | — | +0.0% | 1Q | SEC ↗ |
| 11 | HRT FINANCIAL LP NEW | 12,083 | 115K | — | +0.0% | 1Q | SEC ↗ |
| 12 | WORLD EQUITY GROUP, INC. NEW | 10,664 | 101K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Allworth Financial LP | 5,930 | 56K | +586 | +11.0% | 5Q | SEC ↗ |
| 14 | Steward Partners Investment Advisory, | 2,842 | 27K | — | +0.0% | 5Q | SEC ↗ |
| 15 | GROUP ONE TRADING LLC | 1,394 | 13K | +1,000 | +253.8% | 3Q | SEC ↗ |
| 16 | SIMPLEX TRADING, LLC | 426 | 4K | -7,462 | -94.6% | 8Q | SEC ↗ |
| 17 | Geneos Wealth Management Inc. | 365 | 3K | +36 | +10.9% | 6Q | SEC ↗ |
| 18 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 200 | 2K | — | +0.0% | 3Q | SEC ↗ |
| 19 | SWAN Capital LLC | 120 | 1K | — | +0.0% | 4Q | SEC ↗ |
| 20 | MERCER GLOBAL ADVISORS INC /ADV NEW | 113 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 100 | 1K | — | +0.0% | 3Q | SEC ↗ |
| 22 | HARBOUR INVESTMENTS, INC. | 6 | 0K | +1 | +20.0% | 5Q | SEC ↗ |
| 23 | FMR LLC | 1 | 0K | -3 | -75.0% | 3Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 1 | 0K | -1 | -50.0% | 9Q | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 0 | 0K | -7,500 | -100.0% | 2Q | SEC ↗ |
| 26 | BARCLAYS PLC | 0 | 0K | -2,500 | -100.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 0 | 0K | -25,380 | -100.0% | 1Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -39,790 | -100.0% | 2Q | SEC ↗ |
| 29 | OLD MISSION CAPITAL LLC | 0 | 0K | -35,269 | -100.0% | 1Q | SEC ↗ |
| 30 | TUCKER ASSET MANAGEMENT LLC | 0 | 0K | -4 | -100.0% | 8Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 0 | 0K | -195 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Kestra Advisory Services, LLC | 36,456 | 347K |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,124 | 182K |
| Dynamic Advisor Solutions LLC | 14,912 | 142K |
| HRT FINANCIAL LP | 12,083 | 115K |
| WORLD EQUITY GROUP, INC. | 10,664 | 101K |
| MERCER GLOBAL ADVISORS INC /ADV | 113 | 1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 39,790 | 378K |
| OLD MISSION CAPITAL LLC | 35,269 | 335K |
| CITADEL ADVISORS LLC | 25,380 | 241K |
| Rockefeller Capital Management L.P. | 7,500 | 71K |
| BARCLAYS PLC | 2,500 | 24K |
| OSAIC HOLDINGS, INC. | 195 | 2K |
| TUCKER ASSET MANAGEMENT LLC | 4 | 0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | +851,516 | +23.1% | 4,542,070 |
| JANE STREET GROUP, LLC | +83,316 | +151.6% | 138,256 |
| Cavalier Investments, LLC | +11,373 | +34.2% | 44,638 |
| ZEGA Investments, LLC | +5,218 | +30.2% | 22,489 |
| GROUP ONE TRADING LLC | +1,000 | +253.8% | 1,394 |
| Visionary Wealth Advisors | +682 | +1.9% | 36,723 |
| Allworth Financial LP | +586 | +11.0% | 5,930 |
| Geneos Wealth Management Inc. | +36 | +10.9% | 365 |
| HARBOUR INVESTMENTS, INC. | +1 | +20.0% | 6 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIMPLEX TRADING, LLC | -7,462 | -94.6% | 426 |
| MCGUIRE CAPITAL ADVISORS INC | -2,500 | -2.4% | 100,000 |
| Prospera Financial Services Inc | -170 | -1.0% | 17,370 |
| FMR LLC | -3 | -75.0% | 1 |
| WELLS FARGO & COMPANY/MN | -1 | -50.0% | 1 |