SNOY TIDAL TRUST II
FollowYIELD SNOW ETF (fund)
10 managers (10 13F filers) reported a position in SNOY shares at 2025-06-30, 1,847,740 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 4
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 1,847,740
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,777,653 | $30.7M | 0.2% | +226,481 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 35,731 | $616K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,231 | $176K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 9,545 | $165K | <0.01% | +7,631 | 13F-HRTimelineGroup |
| Westend Capital Management, LLC | 7,609 | $131K | 0.04% | +2,538 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 4,700 | $81.1K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 1,770 | $30.5K | <0.01% | +1,505 | 13F-HRTimeline |
| Legend Financial Advisors, Inc. | 500 | $8.62K | 0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $11 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |