ETF Holders

Who owns NFLY?

Leveraged, inverse or options

YieldMax NFLX Option Income Strategy ETF · YieldMax

16 institutions reported holding NFLY, worth $3.0M, in Form 13F filings for June 30, 2026.

13F holders
16
Institutional value
$3.0M
Change from prior quarter
-90.1%
−$27.1M, with price moves
New and sold-out firms
6 / 1
5 added, 3 trimmed

Top 10 institutional holders of NFLY

FirmLocationValueSharesChange
Old Mission Capital LLCChicago, IL$1.0M131,316New position
Jane Street Group, LLCNew York, NY$523K66,337New position
Stirlingshire Investments, Inc.New York, NY$481K61,018+7,544 shares
Susquehanna International Group, LLPBala Cynwyd, PA$327K41,497New position
Wealth Enhancement Advisory Services, LLCPlymouth, MN$224K28,700New position
Dynamic Advisor Solutions LLCPhoenix, AZ$188K23,813+11,750 shares
Cetera Investment AdvisersSchaumburg, IL$105K13,337New position
Steward Partners Investment Advisory, LLCStamford, CT$28K3,564+1,200 shares
Allworth Financial LPFolsom, CA$19K2,449+217 shares
Group One Trading LLCChicago, IL$19K2,372New position
6 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 NFLY?

16 institutional managers reported holding NFLY in Form 13F filings for June 30, 2026, worth $3.0M in total. The largest reported position was held by Old Mission Capital LLC, at $1.0M.

Did institutions buy or sell NFLY last quarter?

Reported 13F value fell 90.1% from March 31, 2026, which includes price moves as well as buying and selling. 6 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 NFLY 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.