ETF Holders

Who owns GPTY?

Sector

YieldMax AI & Tech Portfolio Option Income ETF · YieldMax

12 institutions reported holding GPTY, worth $30.8M, in Form 13F filings for June 30, 2026.

13F holders
12
Institutional value
$30.8M
Change from prior quarter
+712.7%
+$27.0M, with price moves
New and sold-out firms
5 / 1
2 added, 4 trimmed

Top 10 institutional holders of GPTY

FirmLocationValueSharesChange
Tidal Investments LLCMilwaukee, WI$27.9M611,858New position
Old Mission Capital LLCChicago, IL$782K17,044−535 shares
Triumph Capital ManagementDenver, CO$641K13,961New position
Jane Street Group, LLCNew York, NY$548K11,942−139 shares
Susquehanna International Group, LLPBala Cynwyd, PA$317K6,900−34,200 shares
Ausdal Financial Partners, Inc.Davenport, IA$291K6,336No change
Citadel Advisors LLCMiami, FL$268K5,835−20,956 shares
AE Wealth Management LLCTopeka, KS$74K1,607+1,325 shares
Lanark Financial, Inc.Birmingham, AL$28K600New position
Group One Trading LLCChicago, IL$5K100New position
2 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GPTY?

12 institutional managers reported holding GPTY in Form 13F filings for June 30, 2026, worth $30.8M in total. The largest reported position was held by Tidal Investments LLC, at $27.9M.

Did institutions buy or sell GPTY last quarter?

Reported 13F value rose 712.7% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GPTY ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.