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SNOY TIDAL TRUST II

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YIELD SNOW ETF (fund)

7 managers (7 13F filers) reported a position in SNOY shares at 2026-06-30, 1,515,772 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
2
Reduced
1
Sold out
7
Shares held by filers
1,515,772

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,488,242$15.5M0.04%-387,52913F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,686$258K0.01%+8,56513F-HRTimeline
Westend Capital Management, LLC1,168$12.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,125$11.7K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC351$3.66K<0.01%+10013F-HRTimeline
Key Capital Management, INC200$2.09K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.