YieldMax Magnificent 7 Fund
YMAG • ARCA
YieldMax Magnificent 7 Fund is an exchange-traded fund on ARCA. As of Q3 2025, 33 institutional investors hold shares in this ETF, with total holdings valued at $27.8M. CENTAURUS FINANCIAL, INC. is the largest holder with a position valued at $12.2M.
Overview
Overview of institutional ownership in YMAG as of Q3 2025
All Institutions
- Institutions
- 33
- Value Held
- $27.8M
- Shares Held
- 1.8M
- Avg Position
- $843.1K
- Median Position
- $166.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $986.4K
- Shares Held
- 62.8K
- Avg Position
- $493.2K
- Median Position
- $493.2K
Biggest Investors
Institutions with the largest positions in YMAG as of Q3 2025
| Institution | Position Value |
|---|---|
 CENTAURUS FINANCIAL, INC. RIA/Wealth | $12.2M 0.67% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $4.0M 0.03% of portfolio |
J JANE STREET GROUP, LLC Institution | $3.0M 0.00% of portfolio |
 We Are One Seven, LLC RIA/Wealth | $2.0M 0.05% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | $1.6M 0.01% of portfolio |
R RiverTree Advisors, LLC RIA/Wealth | $1.2M 0.81% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $515.1K 0.00% of portfolio |
 WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $471.3K 0.34% of portfolio |
$458.1K 0.30% of portfolio | |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $355.5K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for YMAG in Q3 2025
- Traded
- +$429.8K
- Buyers
- 26
- Sellers
- 8
- Total Bought
- +$8.6M
- Total Sold
- −$8.2M
- Avg Position
- $772.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$3.0M +188.7K shares |
Federation des caisses Desjardins du Quebec Fund of Funds | +$1.6M +100.0K shares |
R RiverTree Advisors, LLC RIA/Wealth | +$1.2M +79.5K shares |
AE Wealth Management LLC RIA/Wealth | +$424.9K +27.0K shares |
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$314.2K +20.0K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$275.5K +17.5K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | +$262.8K +16.7K shares |
We Are One Seven, LLC RIA/Wealth | +$241.2K +15.4K shares |
 BCJ Capital Management, LLC RIA/Wealth | +$191.7K +12.2K shares |
 JOURNEY STRATEGIC WEALTH LLC RIA/Wealth | +$188.5K +12.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CENTAURUS FINANCIAL, INC. RIA/Wealth | −$7.2M −455.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$661.3K −42.1K shares |
C CLS Investments, LLC Institution | −$193.2K −12.7K shares |
−$160.9K −10.5K shares | |
 Sunbelt Securities, Inc. RIA/Wealth | −$29.7K −1.9K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.5K −100.0 shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | −$188.5 −12.0 shares |
 WELLS FARGO & COMPANY/MN Institution | −$9.7 −0.6 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited YMAG in Q3 2025
- New Positions
- 12
- New Value
- $3.0M
- Exited Positions
- 3
- Exited Value
- $355.6K
New Positions
| Institution | Position Value |
|---|---|
Federation des caisses Desjardins du Quebec Fund of Funds | $1.6M 100.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $275.5K 17.5K shares |
Ausdal Financial Partners, Inc. RIA/Wealth | $262.8K 16.7K shares |
BCJ Capital Management, LLC RIA/Wealth | $191.7K 12.2K shares |
JOURNEY STRATEGIC WEALTH LLC RIA/Wealth | $188.5K 12.0K shares |
D Dynamic Advisors Solutions LLC Institution | $180.7K 11.5K shares |
 Redhawk Wealth Advisors, Inc. RIA/Wealth | $166.0K 10.6K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $164.9K 10.5K shares |
 Larson Financial Group LLC RIA/Wealth | $20.3K 1.3K shares |
S SWAN Capital LLC RIA/Wealth | $2.1K 134.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CLS Investments, LLC Institution | $193.2K 12.7K shares |
$160.9K 10.5K shares | |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.5K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in YMAG as of Q3 2025
- Call Positions
- 3
- Call Value
- $1.2M
- Put Positions
- 2
- Put Value
- $689.7K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $851.5K 542.0 contracts |
J JANE STREET GROUP, LLC Institution | $172.8K 110.0 contracts |
B Belvedere Trading LLC Institution | $133.5K 85.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $494.9K 315.0 contracts |
B Belvedere Trading LLC Institution | $194.8K 124.0 contracts |
Most Committed Institutions
Institutions with YMAG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RiverTree Advisors, LLC RIA/Wealth | 0.81% $1.2M |
CENTAURUS FINANCIAL, INC. RIA/Wealth | 0.67% $12.2M |
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.34% $471.3K |
0.30% $458.1K | |
We Are One Seven, LLC RIA/Wealth | 0.05% $2.0M |
AE Wealth Management LLC RIA/Wealth | 0.03% $4.0M |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | 0.03% $355.5K |
Redhawk Wealth Advisors, Inc. RIA/Wealth | 0.02% $166.0K |
Ausdal Financial Partners, Inc. RIA/Wealth | 0.01% $262.8K |
BCJ Capital Management, LLC RIA/Wealth | 0.01% $191.7K |
Hedge Fund Spotlight
Discover hedge funds investing in YMAG
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerEarl George Winebrenner
- Portfolio Value
- $137.9M
- Positions
- 133
- Last Reported
- Q3 2025
Sector Allocation
Position in YieldMax Magnificent 7 Fund
- Market Value
- $471.3K
- Shares Held
- 30.0K
- Portfolio Weight
- 0.34%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $6.4M | 4.66% | |
Semiconductors Technology | $6.3M | 4.58% | |
ETF ETF | $5.6M | 4.08% |
