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YMAX — YIELDMAX UNIVERSE FO IN ETFS

Reported value held$2.41M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)3
Institutional value$366.05K · 45.30K sh
New / Add / Cut / Exit0 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.8% (-46.74K sh)
Institutional value change Down -49.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding YMAX (YIELDMAX UNIVERSE FO IN ETFS) in their latest 13F filings, with a combined reported value of $366.05K across 45.30K shares. That is -50.8% by share count (-46.74K shares) versus the previous quarter, while reported value moved -49.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 45.21K $365.32K 0.00% Reduce
Wells Fargo & Co history 81 $654 0.00% Add
Morgan Stanley history 9 $78 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 81.90K $641.28K 0.00% Add
UBS Group AG history 9.40K $73.60K 0.00% Add
PNC Financial Services history 739 $5.79K 0.00% New
Morgan Stanley history 5 $42 0.00% Reduce
Wells Fargo & Co history 1 $11 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 70.60K $704.59K 0.00% Reduce
UBS Group AG history 2.00K $19.96K 0.00% Reduce
Morgan Stanley history 570 $5.69K 0.00% Add
Bank of America Corp history 306 $3.05K 0.00% New
Wells Fargo & Co history 4 $37 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 309.20K $3.96M 0.00% Add
Renaissance Technologies history 92.40K $1.18M 0.00% Reduce
UBS Group AG history 10.00K $128.10K 0.00% New
JPMorgan Chase & Co history 788 $10.09K 0.00% Hold
Fidelity Management & Research (FMR) history 444 $5.69K 0.00% New
Morgan Stanley history 151 $1.94K 0.00% Reduce
Wells Fargo & Co history 1 $13 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 315.50K $4.34M 0.01% New
Citadel Advisors history 256.57K $3.53M 0.00% Reduce
Morgan Stanley history 3.94K $54.19K 0.00% Reduce
JPMorgan Chase & Co history 788 $10.84K 0.00% Reduce
Wells Fargo & Co history 3 $36 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 317.59K $4.24M 0.00% Add
Morgan Stanley history 4.23K $56.52K 0.00% Add
JPMorgan Chase & Co history 1.04K $13.95K 0.00% Reduce
Wells Fargo & Co history 2 $32 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 45.21K 81.90K 70.60K 309.20K 256.57K 317.59K 110.00K 45.70K 89.15K 22.77K
Wells Fargo & Co 81 1 4 1 3 2 2 2 1 —
Morgan Stanley 9 5 570 151 3.94K 4.23K 962 8 — —
Fidelity Management & Research (FMR) — — — 444 — — 1 — 1 —
JPMorgan Chase & Co — — — 788 788 1.04K 1.09K — — —
Renaissance Technologies — — — 92.40K 315.50K — 255.31K — — —
Bank of America Corp — — 306 — — — — — — —
PNC Financial Services — 739 — — — — — — — —
UBS Group AG — 9.40K 2.00K 10.00K — — — — — 888
Goldman Sachs Group — — — — — — 45.25K — — —

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