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YieldMax Magnificent 7 Fund of Option Income ETFs

33 hedge funds and large institutions have $27.9M invested in YieldMax Magnificent 7 Fund of Option Income ETFs in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

68% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $690K

43% more funds holding

Funds holding: 2333 (+10)

2% more capital invested

Capital invested by funds: $27.3M → $27.9M (+$561K)

0.99% less ownership

Funds ownership: 7.76%6.77% (-0.99%)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
5
Closed
5
Calls
$1.16M
Puts
$690K
Net Calls
+$468K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$12.2M -$7.04M -455,226 -37%
AWM
2
AE Wealth Management
Kansas
$3.96M +$418K +27,049 +12%
Jane Street
3
Jane Street
New York
$2.96M +$2.92M +188,652 New
MOS
4
MGO One Seven
Ohio
$1.97M +$237K +15,356 +14%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$1.55M +100,000 New
RA
6
RiverTree Advisors
Florida
$1.25M +$1.23M +79,542 New
Citadel Advisors
7
Citadel Advisors
Florida
$515K -$651K -42,092 -56%
WCM
8
Winebrenner Capital Management
Kentucky
$471K +$309K +20,000 +200%
IPAM
9
Investment Partners Asset Management
New Jersey
$458K +$10.8K +700 +2%
IAS
10
Insigneo Advisory Services
Florida
$356K +$167K +10,816 +92%
Group One Trading
11
Group One Trading
Illinois
$324K +$117K +7,600 +58%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$276K +$271K +17,539 New
AFP
13
Ausdal Financial Partners
Iowa
$263K +$259K +16,727 New
TF
14
Trek Financial
Arizona
$192K +$189K +12,200 New
JSW
15
Journey Strategic Wealth
New Jersey
$189K +$185K +12,000 New
DAS
16
Dynamic Advisor Solutions
Arizona
$181K +$178K +11,500 New
RWA
17
Redhawk Wealth Advisors
Minnesota
$166K +$163K +10,566 New
MML Investors Services
18
MML Investors Services
Massachusetts
$165K +$162K +10,494 New
PS
19
Principal Securities
Iowa
$107K +$84.5K +5,470 +400%
Osaic Holdings
20
Osaic Holdings
Arizona
$103K +$4.96K +321 +5%
SS
21
Sunbelt Securities
Texas
$50.9K -$29.2K -1,891 -37%
TAM
22
Tucker Asset Management
Colorado
$35.8K -$2.18K -141 -6%
HI
23
Harbour Investments
Wisconsin
$21.9K +$386 +25 +2%
LFG
24
Larson Financial Group
Missouri
$20.3K +$20K +1,295 New
MCM
25
MAI Capital Management
Ohio
$15.7K +$15.4K +995 +19,900%

YMAG Hedge Fund Activity: Q3 2025 in Review

33 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) for Q3 2025, worth a combined $27.9M — up 2.1% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new YMAG positions and 5 closed out — a net gain of 10 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.92M. The largest seller was Centaurus Financial, cutting an estimated $7.04M.

  • 33 institutional investors held YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) as of Q3 2025, up from 23 in Q2 2025.
  • Funds reported $27.9M of YieldMax Magnificent 7 Fund of Option Income ETFs stock for Q3 2025, up 2.1% quarter-over-quarter.
  • 15 funds opened new YieldMax Magnificent 7 Fund of Option Income ETFs positions in Q3 2025 and 5 closed out, a net change of +10 holders.
  • The largest YieldMax Magnificent 7 Fund of Option Income ETFs buyer in Q3 2025 was Jane Street, an estimated $2.92M added.
  • The largest YieldMax Magnificent 7 Fund of Option Income ETFs seller in Q3 2025 was Centaurus Financial, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2025.