NFLY Institutional Ownership
YieldMax NFLX Option Income Strategy ETF
1W: -5.2%
1M: -16.7%
3M: -18.6%
YTD: -41.5%
1Y: -57.7%
3Y: +5.2%
$6.53
-0.10 (-1.43%)
Weekly Expected Move ±4.1%
$6
$6
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NFLY
18
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
3M
Total Invested
7
New Positions
5
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC NEW | 131,316 | 857K | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC NEW | 66,337 | 433K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Stirlingshire Investments, Inc. | 61,018 | 398K | +7,544 | +14.1% | 3Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 41,497 | 271K | — | +0.0% | 1Q | SEC ↗ |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 28,700 | 187K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Dynamic Advisor Solutions LLC | 23,813 | 155K | +11,750 | +97.4% | 3Q | SEC ↗ |
| 7 | Cetera Investment Advisers NEW | 13,337 | 87K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Steward Partners Investment Advisory, | 3,564 | 23K | +1,200 | +50.8% | 5Q | SEC ↗ |
| 9 | Allworth Financial LP | 2,449 | 16K | +217 | +9.7% | 5Q | SEC ↗ |
| 10 | GROUP ONE TRADING LLC NEW | 2,372 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SIMPLEX TRADING, LLC | 1,201 | 8K | -1,844 | -60.6% | 3Q | SEC ↗ |
| 12 | LANARK FINANCIAL, INC. | 938 | 6K | -386 | -29.2% | 2Q | SEC ↗ |
| 13 | SWAN Capital LLC | 327 | 2K | — | +0.0% | 5Q | SEC ↗ |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 23 | 0K | — | +0.0% | 7Q | SEC ↗ |
| 15 | MERCER GLOBAL ADVISORS INC /ADV NEW | 5 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | FMR LLC | 3 | 0K | +1 | +50.0% | 3Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0K | -1 | -50.0% | 9Q | SEC ↗ |
| 18 | UBS Group AG | 0 | 0K | -1,426 | -100.0% | 1Q | SEC ↗ |
| 19 | Wealth Watch Advisors, INC | 0 | 0K | -2,049 | -100.0% | 2Q | SEC ↗ |
| 20 | AE Wealth Management LLC | 0 | 0K | -29,202 | -100.0% | 2Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 0 | 0K | -194 | -100.0% | 5Q | SEC ↗ |
| 22 | Tidal Investments LLC | 0 | 0K | -2,666,658 | -100.0% | 9Q | SEC ↗ |
| 23 | Garton & Associates Financial Advisors | 0 | 0K | -1,110 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 131,316 | 857K |
| JANE STREET GROUP, LLC | 66,337 | 433K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 41,497 | 271K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 28,700 | 187K |
| Cetera Investment Advisers | 13,337 | 87K |
| GROUP ONE TRADING LLC | 2,372 | 15K |
| MERCER GLOBAL ADVISORS INC /ADV | 5 | 0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tidal Investments LLC | 2,666,658 | 17M |
| AE Wealth Management LLC | 29,202 | 191K |
| Wealth Watch Advisors, INC | 2,049 | 13K |
| UBS Group AG | 1,426 | 9K |
| Garton & Associates Financial Advis | 1,110 | 7K |
| OSAIC HOLDINGS, INC. | 194 | 1K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | +11,750 | +97.4% | 23,813 |
| Stirlingshire Investments, Inc. | +7,544 | +14.1% | 61,018 |
| Steward Partners Investment Advisor | +1,200 | +50.8% | 3,564 |
| Allworth Financial LP | +217 | +9.7% | 2,449 |
| FMR LLC | +1 | +50.0% | 3 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIMPLEX TRADING, LLC | -1,844 | -60.6% | 1,201 |
| LANARK FINANCIAL, INC. | -386 | -29.2% | 938 |
| WELLS FARGO & COMPANY/MN | -1 | -50.0% | 1 |