Who owns YieldMax NFLX 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 NFLY from SEC Form 13F filings across 16 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, 16 institutions disclosed 376,896 shares of YieldMax NFLX Option Income Strategy ETF worth $3.0M — about 6.5% of shares outstanding; the largest disclosed holder is OLD MISSION CAPITAL LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$3.0M
value, 2026 filers
6.5%
of shares outstanding (376,896 sh)
6
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 NFLY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLCNEW | 131,316 | $1.0M | 0.0% | 2.3% | new |
| 2 | JANE STREET GROUP, LLCNEW | 66,337 | $523,392 | 0.0% | 1.1% | new |
| 3 | Stirlingshire Investments, Inc. | 61,018 | $481,426 | 0.4% | 1.1% | +14.1% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 41,497 | $327,407 | 0.0% | 0.7% | new |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 28,700 | $223,860 | 0.0% | 0.5% | new |
| 6 | Dynamic Advisor Solutions LLC | 23,813 | $187,879 | 0.0% | 0.4% | +97.4% |
| 7 | Cetera Investment AdvisersNEW | 13,337 | $105,228 | 0.0% | 0.2% | new |
| 8 | Steward Partners Investment Advisory, LLC | 3,564 | $28,118 | 0.0% | 0.1% | +50.8% |
| 9 | Allworth Financial LP | 2,449 | $19,322 | 0.0% | 0% | +9.7% |
| 10 | GROUP ONE TRADING LLCNEW | 2,372 | $18,715 | 0.0% | 0% | new |
| 11 | SIMPLEX TRADING, LLC | 1,201 | $9,475 | 0.0% | 0% | -60.6% |
| 12 | LANARK FINANCIAL, INC. | 938 | $7,400 | 0.0% | 0% | -29.2% |
| 13 | SWAN Capital LLC | 327 | $2,580 | 0.0% | 0% | 0.0% |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $181 | 0.0% | 0% | 0.0% |
| 15 | FMR LLC | 3 | $24 | 0.0% | 0% | +50.0% |
| 16 | WELLS FARGO & COMPANY/MN | 1 | $9 | 0.0% | 0% | -50.0% |
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.