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Yieldmax Mgnf 7 FU OP in ETF (YMAG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Winebrenner Capital Management LLC
UNCHANGED
Shares35,000 from 35,000
Change0 (0%)
Value$394.8K (-$7.4K)
Filed 2026-10-07
StoneX Group Inc.
NEW
Shares29,281
Change+29,281
Value$329.5K
Filed 2026-11-03
Truist Financial Corp
NEW
Shares29,231
Change+29,231
Value$333.2K
Filed 2026-10-30
Synergy Asset Management, LLC
DECREASED
Shares16,266 from 16,311
Change-45 (0%)
Value$183.5K (-$3.9K)
Filed 2026-11-05
Zega Investments, LLC
INCREASED
Shares14,484 from 13,084
Change+1,400 (+11%)
Value$163.4K (+$13.1K)
Filed 2026-11-04
Dynamic Advisor Solutions LLC
DECREASED
Shares12,250 from 12,600
Change-350 (-3%)
Value$138.2K (-$6.6K)
Filed 2026-10-13
Sentinel Pension Advisors, LLC
INCREASED
Shares11,151 from 10,831
Change+320 (+3%)
Value$125.8K (+$35)
Filed 2026-11-02
Belvedere Trading LLC
NEW
Shares7,661
Change+7,661
Value$86.4K
Filed 2026-11-05
Lanark Financial, Inc.
DECREASED
Shares638 from 873
Change-235 (-27%)
Value$7.2K (-$2.8K)
Filed 2026-10-26
TD Waterhouse Canada Inc.
NEW
Shares255
Change+255
Value$2.9K
Filed 2026-10-16
Mather Group, Llc.
UNCHANGED
Shares128 from 128
Change0 (0%)
Value$1.4K (-$27)
Filed 2026-10-14
Farther Finance Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.1K (-$21)
Filed 2026-10-08
Blue Bell Private Wealth Management, LLC
DECREASED
Shares21 from 48
Change-27 (-56%)
Value$237 (-$315)
Filed 2026-10-29
Carolina Wealth Advisors, LLC
NEW
Shares5
Change+5
Value$56
Filed 2026-10-23
CoreCap Advisors, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$56 (-$1)
Filed 2026-10-08
MGO One Seven LLC
CLOSED
Shares0 from 10,713
Change-10,713 (-100%)
Value$0 (-$123.1K)
Filed 2026-10-28
Tucker Asset Management LLC
CLOSED
Shares0 from 1,807
Change-1,807 (-100%)
Value$0 (-$20.8K)
Filed 2026-10-29
Clearstead Advisors, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2.3K)
Filed 2026-11-06
MML Investors Services, LLC
N/A
Shares— from 585,877
Change-585,877 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 337,810
Change-337,810 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 185,547
Change-185,547 (-100%)
Value—
EFG International AG
N/A
Shares— from 156,263
Change-156,263 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 137,937
Change-137,937 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 135,017
Change-135,017 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 113,208
Change-113,208 (-100%)
Value—
UBS Group AG
N/A
Shares— from 74,517
Change-74,517 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 73,669
Change-73,669 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 64,010
Change-64,010 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 34,479
Change-34,479 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 22,440
Change-22,440 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 19,698
Change-19,698 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 17,673
Change-17,673 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,111
Change-9,111 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 834
Change-834 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 499
Change-499 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 57
Change-57 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 12
Change-12 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Winebrenner Capital Management LLC
UNCHANGED35,00035,00000%$402.2K$394.8K-$7.4K2026-10-07
StoneX Group Inc.
NEW29,281—+29,281——$329.5K—2026-11-03
Truist Financial Corp
NEW29,231—+29,231——$333.2K—2026-10-30
Synergy Asset Management, LLC
DECREASED16,26616,311-450%$187.4K$183.5K-$3.9K2026-11-05
Zega Investments, LLC
INCREASED14,48413,084+1,400+11%$150.3K$163.4K+$13.1K2026-11-04
Dynamic Advisor Solutions LLC
DECREASED12,25012,600-350-3%$144.8K$138.2K-$6.6K2026-10-13
Sentinel Pension Advisors, LLC
INCREASED11,15110,831+320+3%$125.8K$125.8K+$352026-11-02
Belvedere Trading LLC
NEW7,661—+7,661——$86.4K—2026-11-05
Lanark Financial, Inc.
DECREASED638873-235-27%$10.0K$7.2K-$2.8K2026-10-26
TD Waterhouse Canada Inc.
NEW255—+255——$2.9K—2026-10-16
Mather Group, Llc.
UNCHANGED12812800%$1.5K$1.4K-$272026-10-14
Farther Finance Advisors, LLC
UNCHANGED10010000%$1.1K$1.1K-$212026-10-08
Blue Bell Private Wealth Management, LLC
DECREASED2148-27-56%$552$237-$3152026-10-29
Carolina Wealth Advisors, LLC
NEW5—+5——$56—2026-10-23
CoreCap Advisors, LLC
UNCHANGED5500%$57$56-$12026-10-08
MGO One Seven LLC
CLOSED010,713-10,713-100%$123.1K$0-$123.1K2026-10-28
Tucker Asset Management LLC
CLOSED01,807-1,807-100%$20.8K$0-$20.8K2026-10-29
Clearstead Advisors, LLC
CLOSED0200-200-100%$2.3K$0-$2.3K2026-11-06
MML Investors Services, LLC
N/A—585,877-585,877-100%$6.7M———
AE Wealth Management LLC
N/A—337,810-337,810-100%$3.9M———
Royal Bank of Canada
N/A—185,547-185,547-100%$2.1M———
EFG International AG
N/A—156,263-156,263-100%$1.8M———
Envestnet Asset Management Inc
N/A—137,937-137,937-100%$1.6M———
Old Mission Capital LLC
N/A—135,017-135,017-100%$1.6M———
Ausdal Financial Partners, Inc.
N/A—113,208-113,208-100%$1.3M———
UBS Group AG
N/A—74,517-74,517-100%$856.2K———
Jane Street Group, LLC
N/A—73,669-73,669-100%$846.5K———
Citadel Advisors LLC
N/A—64,010-64,010-100%$735.5K———
Cetera Investment Advisers
N/A—34,479-34,479-100%$396.2K———
JPMorgan Chase & Co
N/A—22,440-22,440-100%$255.1K———
Insigneo Advisory Services, LLC
N/A—19,698-19,698-100%$226.3K———
HRT Financial LP
N/A—17,673-17,673-100%$203.0K———
Osaic Holdings, Inc.
N/A—9,111-9,111-100%$104.7K———
Steward Partners Investment Advisory, LLC
N/A—834-834-100%$9.6K———
Tower Research Capital LLC (TRC)
N/A—499-499-100%$5.7K———
BNP Paribas Financial Markets
N/A—57-57-100%$655———
Arax Advisory Partners
N/A—12-12-100%$142———
BFC Planning, Inc.
N/A—5-5-100%$57———
Wells Fargo & Company
N/A—1-1-100%$12———
Showing 39 of 39 institutions