YieldMax AI & Tech Portfolio Option Income ETF
GPTY
13 hedge funds and large institutions have $30.8M invested in YieldMax AI & Tech Portfolio Option Income ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
713% more capital invested
Capital invested by funds: $3.8M → $30.8M (+$27M)
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
17.1% more ownership
Funds ownership: 6.22% → 23.32% (+17%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$27M |
| 2 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$615K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$58.4K |
| 4 |
NS
NBC Securities
Birmingham,
Alabama
|
+$26.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$924K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$23.6K |
| 4 |
Jane Street
New York
|
-$6.13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$182 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $27.9M | +$27M | +611,858 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $782K | -$23.6K | -535 | -3% |
|
|
TCM
3
Triumph Capital Management
Denver,
Colorado
| $641K | +$615K | +13,961 | New |
|
|
4
Jane Street
New York
| $548K | -$6.13K | -139 | -1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$1.51M | -34,200 | -83% |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $291K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $268K | -$924K | -20,956 | -78% |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| $73.7K | +$58.4K | +1,325 | +470% |
|
|
NS
9
NBC Securities
Birmingham,
Alabama
| $27.5K | +$26.4K | +600 | New |
|
|
10
Group One Trading
Chicago,
Illinois
| $4.59K | +$4.41K | +100 | New |
|
11
Mercer Global Advisors
Denver,
Colorado
| $58 | +$44 | +1 | New |
|
12
Morgan Stanley
New York
| $51 | +$44 | +1 | New |
|
13
Wells Fargo
San Francisco,
California
| $24 | +$44 | +1 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$182 | -5 | Closed |
|
GPTY Hedge Fund Activity: Q2 2026 in Review
13 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) for Q2 2026, worth a combined $30.8M — up 713% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GPTY positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $27M. The largest seller was Susquehanna International Group, cutting an estimated $1.51M.
- 13 institutional investors held YieldMax AI & Tech Portfolio Option Income ETF (GPTY) as of Q2 2026, up from 7 in Q1 2026.
- Funds reported $30.8M of YieldMax AI & Tech Portfolio Option Income ETF stock for Q2 2026, up 713% quarter-over-quarter.
- 7 funds opened new YieldMax AI & Tech Portfolio Option Income ETF positions in Q2 2026 and 1 closed out, a net change of +6 holders.
- The largest YieldMax AI & Tech Portfolio Option Income ETF buyer in Q2 2026 was Tidal Investments, an estimated $27M added.
- The largest YieldMax AI & Tech Portfolio Option Income ETF seller in Q2 2026 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2026.