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SNOY TIDAL TRUST II

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YIELD SNOW ETF (fund)

12 managers (12 13F filers) reported a position in SNOY shares at 2026-03-31, 1,940,461 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
0
Added
1
Reduced
8
Sold out
3
Shares held by filers
1,940,461

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,875,771$14.6M0.05%+428,49313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,578$160K<0.01%-48,94713F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,121$126K<0.01%-73,98413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,710$107K<0.01%-38,89013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,403$96.7K<0.01%-6,52713F-HRTimelineGroup
Westend Capital Management, LLC1,168$9.1K<0.01%-6,61913F-HRTimeline
AE Wealth Management LLC254$1.98K<0.01%-22,05313F-HRTimeline
GROUP ONE TRADING LLC251$1.96K<0.01%-6,60013F-HRTimeline
Sound Income Strategies, LLC200$1.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$31<0.01%-713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$9<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.