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Disclosery

SOFX TIDAL TRUST II

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CMN (fund)

8 managers (8 13F filers) reported a position in SOFX shares at 2026-06-30, 320,203 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
2
Reduced
3
Sold out
0
Shares held by filers
320,203

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
UBS Group AGin group UBS Group AG153,467$1.58M<0.01%-25,63013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,487$612K<0.01%-88,78813F-HRTimelineGroup
GTS SECURITIES LLC32,436$334K0.01%+13,60413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,187$310K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.23,831$245K<0.01%-29,95713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,690$192K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC2,049$21.1K<0.01%+1,91913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…56$576<0.01%new13F-HRTimelineGroup