SOXY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
12 managers (12 13F filers) reported a position in SOXY shares at 2026-06-30, 218,977 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 218,977
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 89,404 | $10.2M | 0.02% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 73,705 | $8.42M | 0.04% | -930 | 13F-HRTimeline |
| ZEGA Investments, LLC | 18,727 | $2.14M | 0.36% | -3,320 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,670 | $1.11M | <0.01% | -10,009 | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 9,238 | $1.06M | 0.34% | -1,622 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,296 | $834K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,487 | $627K | <0.01% | +1,558 | 13F-HRTimelineGroup |
| Authentikos Wealth Advisory, LLC | 4,258 | $487K | 0.31% | -2,182 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 639 | $73K | <0.01% | new | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 552 | $63.1K | <0.01% | -39 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $124 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $40 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |