YMAG Institutional Ownership
YieldMax Magnificent 7 Fund of Option Income ETF
1W: +0.0%
1M: +3.4%
3M: -1.3%
YTD: -14.5%
1Y: -21.9%
$11.40
+0.17 (+1.51%)
Weekly Expected Move ±2.1%
$11
$11
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — YMAG
41
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
24M
Total Invested
7
New Positions
15
Increased
12
Reduced
7
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MML INVESTORS SERVICES, LLC | 585,877 | $7M | +266,651 | +83.5% | 4Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 337,810 | $4M | +32,397 | +10.6% | 10Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 185,547 | $2M | +38,168 | +25.9% | 3Q | SEC ↗ |
| 4 | EFG International AG | 156,263 | $2M | +685 | +0.4% | 3Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 137,937 | $2M | +54,597 | +65.5% | 4Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 135,017 | $2M | +123,626 | +1085.3% | 3Q | SEC ↗ |
| 7 | Ausdal Financial Partners, Inc. | 113,208 | $1M | +7,660 | +7.3% | 2Q | SEC ↗ |
| 8 | UBS Group AG | 74,517 | $849K | +67,780 | +1006.1% | 3Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 73,669 | $840K | -38,940 | -34.6% | 4Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 64,010 | $730K | +19,451 | +43.7% | 2Q | SEC ↗ |
| 11 | WINEBRENNER CAPITAL MANAGEMENT LLC | 35,000 | $399K | — | +0.0% | 5Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 34,479 | $393K | +15,385 | +80.6% | 2Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 22,440 | $256K | +14,172 | +171.4% | 2Q | SEC ↗ |
| 14 | INSIGNEO ADVISORY SERVICES, LLC | 19,698 | $225K | +3,680 | +23.0% | 5Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 17,673 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Synergy Asset Management, LLC | 16,311 | $186K | +3,408 | +26.4% | 3Q | SEC ↗ |
| 17 | ZEGA Investments, LLC NEW | 13,084 | $149K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Dynamic Advisor Solutions LLC | 12,600 | $144K | +1,100 | +9.6% | 4Q | SEC ↗ |
| 19 | JOURNEY STRATEGIC WEALTH LLC | 12,000 | $137K | — | +0.0% | 3Q | SEC ↗ |
| 20 | SENTINEL PENSION ADVISORS, LLC NEW | 10,831 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MGO ONE SEVEN LLC | 10,713 | $122K | -26,246 | -71.0% | 5Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 9,111 | $104K | +932 | +11.4% | 7Q | SEC ↗ |
| 23 | TUCKER ASSET MANAGEMENT LLC | 1,807 | $21K | -367 | -16.9% | 7Q | SEC ↗ |
| 24 | LANARK FINANCIAL, INC. | 873 | $10K | -800 | -47.8% | 2Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, NEW | 834 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Tower Research Capital LLC (TRC) NEW | 499 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Clearstead Advisors, LLC | 200 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 28 | MATHER GROUP, LLC. | 128 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Farther Finance Advisors, LLC | 100 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 57 | $1K | -15 | -20.8% | 4Q | SEC ↗ |
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 48 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 33 | Arax Advisory Partners NEW | 12 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CoreCap Advisors, LLC | 5 | $0K | — | +0.0% | 9Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 9Q | SEC ↗ |
| 36 | Redhawk Wealth Advisors, Inc. | 0 | $0K | -11,363 | -100.0% | 3Q | SEC ↗ |
| 37 | Claris Financial LLC | 0 | $0K | -50,953 | -100.0% | 1Q | SEC ↗ |
| 38 | MCGUIRE CAPITAL ADVISORS INC | 0 | $0K | -3,000 | -100.0% | 2Q | SEC ↗ |
| 39 | MORGAN STANLEY | 0 | $0K | -401 | -100.0% | 1Q | SEC ↗ |
| 40 | HARBOUR INVESTMENTS, INC. | 0 | $0K | -1,394 | -100.0% | 4Q | SEC ↗ |
| 41 | Garton & Associates Financial Advisors | 0 | $0K | -1,290 | -100.0% | 1Q | SEC ↗ |
| 42 | Larson Financial Group LLC | 0 | $0K | -5,575 | -100.0% | 2Q | SEC ↗ |
| 43 | IFC & Insurance Marketing, Inc. | 0 | $0K | -86 | -100.0% | 1Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -60 | -100.0% | 1Q | SEC ↗ |
| 45 | SWAN Capital LLC | 0 | $0K | -134 | -100.0% | 2Q | SEC ↗ |
| 46 | HighTower Advisors, LLC | 0 | $0K | -14,112 | -100.0% | 1Q | SEC ↗ |
| 47 | MAI Capital Management | 0 | $0K | -1,000 | -100.0% | 4Q | SEC ↗ |
| 48 | CENTAURUS FINANCIAL, INC. | 0 | $0K | -8,721 | -100.0% | 8Q | SEC ↗ |
| 49 | Sunbelt Securities, Inc. | 0 | $0K | -2,927 | -100.0% | 7Q | SEC ↗ |
| 50 | GROUP ONE TRADING LLC | 0 | $0K | -2,597 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 17,673 | $201K |
| ZEGA Investments, LLC | 13,084 | $149K |
| SENTINEL PENSION ADVISORS, LLC | 10,831 | $123K |
| Steward Partners Investment Advisor | 834 | $10K |
| Tower Research Capital LLC (TRC) | 499 | $6K |
| MERCER GLOBAL ADVISORS INC /ADV | 100 | $1K |
| Arax Advisory Partners | 12 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RiverTree Advisors, LLC | 100,330 | $1M |
| Claris Financial LLC | 50,953 | $581K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 32,858 | $375K |
| Kovack Advisors, Inc. | 16,306 | $186K |
| HighTower Advisors, LLC | 14,112 | $161K |
| Redhawk Wealth Advisors, Inc. | 11,363 | $130K |
| CENTAURUS FINANCIAL, INC. | 8,721 | $99K |
| Larson Financial Group LLC | 5,575 | $64K |
| MCGUIRE CAPITAL ADVISORS INC | 3,000 | $34K |
| Sunbelt Securities, Inc. | 2,927 | $33K |
| GROUP ONE TRADING LLC | 2,597 | $30K |
| HARBOUR INVESTMENTS, INC. | 1,394 | $16K |
| Garton & Associates Financial Advis | 1,290 | $15K |
| MAI Capital Management | 1,000 | $11K |
| MORGAN STANLEY | 401 | $5K |
| SWAN Capital LLC | 134 | $2K |
| IFC & Insurance Marketing, Inc. | 86 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 60 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +266,651 | +83.5% | 585,877 |
| OLD MISSION CAPITAL LLC | +123,626 | +1085.3% | 135,017 |
| UBS Group AG | +67,780 | +1006.1% | 74,517 |
| ENVESTNET ASSET MANAGEMENT INC | +54,597 | +65.5% | 137,937 |
| ROYAL BANK OF CANADA | +38,168 | +25.9% | 185,547 |
| AE Wealth Management LLC | +32,397 | +10.6% | 337,810 |
| CITADEL ADVISORS LLC | +19,451 | +43.7% | 64,010 |
| Cetera Investment Advisers | +15,385 | +80.6% | 34,479 |
| JPMORGAN CHASE & CO | +14,172 | +171.4% | 22,440 |
| Ausdal Financial Partners, Inc. | +7,660 | +7.3% | 113,208 |
| INSIGNEO ADVISORY SERVICES, LLC | +3,680 | +23.0% | 19,698 |
| Synergy Asset Management, LLC | +3,408 | +26.4% | 16,311 |
| Dynamic Advisor Solutions LLC | +1,100 | +9.6% | 12,600 |
| OSAIC HOLDINGS, INC. | +932 | +11.4% | 9,111 |
| EFG International AG | +685 | +0.4% | 156,263 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -38,940 | -34.6% | 73,669 |
| MGO ONE SEVEN LLC | -26,246 | -71.0% | 10,713 |
| LANARK FINANCIAL, INC. | -800 | -47.8% | 873 |
| TUCKER ASSET MANAGEMENT LLC | -367 | -16.9% | 1,807 |
| BNP PARIBAS FINANCIAL MARKETS | -15 | -20.8% | 57 |