SOXY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
6 managers (6 13F filers) reported a position in SOXY shares at 2025-06-30, 44,798 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 3
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 44,798
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 23,000 | $1.21M | 0.03% | new | 13F-HRTimeline |
| ZEGA Investments, LLC | 11,090 | $583K | 0.15% | +2,887 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,566 | $292K | <0.01% | +214 | 13F-HRTimelineGroup |
| Authentikos Wealth Advisory, LLC | 3,981 | $209K | 0.15% | new | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 1,161 | $61K | <0.01% | +817 | 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. |