Who owns YieldMax META Option Income Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FBY from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 23 institutions disclosed 5.0M shares of YieldMax META Option Income Strategy ETF worth $44.9M — about 46.4% of shares outstanding; the largest disclosed holder is Tidal Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
23
13F holders
$44.9M
value, 2026 filers
46.4%
of shares outstanding (5.0M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FBY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 4.5M | $40.7M | 0.1% | 42.1% | +23.1% |
| 2 | JANE STREET GROUP, LLC | 138,256 | $1.2M | 0.0% | 1.3% | +151.6% |
| 3 | MCGUIRE CAPITAL ADVISORS INC | 100,000 | $896,500 | 0.5% | 0.9% | -2.4% |
| 4 | Cavalier Investments, LLC | 44,638 | $400,180 | 0.0% | 0.4% | +34.2% |
| 5 | Visionary Wealth Advisors | 36,723 | $329,225 | 0.0% | 0.3% | +1.9% |
| 6 | Kestra Advisory Services, LLCNEW | 36,456 | $326,828 | 0.0% | 0.3% | new |
| 7 | ZEGA Investments, LLC | 22,489 | $201,616 | 0.0% | 0.2% | +30.2% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 19,124 | $171,440 | 0.0% | 0.2% | new |
| 9 | Prospera Financial Services Inc | 17,370 | $155,717 | 0.0% | 0.2% | -1.0% |
| 10 | Dynamic Advisor Solutions LLCNEW | 14,912 | $133,689 | 0.0% | 0.1% | new |
| 11 | HRT FINANCIAL LPNEW | 12,083 | $108,000 | 0.0% | 0.1% | new |
| 12 | WORLD EQUITY GROUP, INC.NEW | 10,664 | $95,597 | 0.0% | 0.1% | new |
| 13 | Allworth Financial LP | 5,930 | $53,160 | 0.0% | 0.1% | +11.0% |
| 14 | Steward Partners Investment Advisory, LLC | 2,842 | $25,481 | 0.0% | 0% | 0.0% |
| 15 | GROUP ONE TRADING LLC | 1,394 | $12,497 | 0.0% | 0% | +253.8% |
| 16 | SIMPLEX TRADING, LLC | 426 | $3,819 | 0.0% | 0% | -94.6% |
| 17 | Geneos Wealth Management Inc. | 365 | $3,277 | 0.0% | 0% | +10.9% |
| 18 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $1,924 | 0.0% | 0% | 0.0% |
| 19 | SWAN Capital LLC | 120 | $1,076 | 0.0% | 0% | 0.0% |
| 20 | MORGAN STANLEY | 100 | $897 | 0.0% | 0% | 0.0% |
| 21 | HARBOUR INVESTMENTS, INC. | 6 | $58 | 0.0% | 0% | +20.0% |
| 22 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.0% | 0% | -50.0% |
| 23 | FMR LLC | 1 | $9 | 0.0% | 0% | -75.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.