SNOY TIDAL TRUST II
FollowYIELD SNOW ETF (fund)
15 managers (15 13F filers) reported a position in SNOY shares at 2025-12-31, 1,719,199 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 8
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,719,199
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,447,278 | $17.5M | 0.07% | -584,615 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 90,105 | $1.1M | 0.04% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 69,525 | $850K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 52,600 | $643K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 22,307 | $273K | <0.01% | +7,015 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,930 | $231K | <0.01% | new | 13F-HRTimelineGroup |
| Westend Capital Management, LLC | 7,787 | $95.2K | 0.03% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 6,851 | $83.7K | <0.01% | -2,649 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 2,037 | $24.9K | 0.01% | +967 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,432 | $17.5K | <0.01% | new | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 200 | $2.26K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 135 | $1.65K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 11 | $134 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $15 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $6 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |