SOXY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
6 managers (6 13F filers) reported a position in SOXY shares at 2025-09-30, 40,859 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 40,859
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 14,567 | $822K | 0.19% | +3,477 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,950 | $674K | <0.01% | +6,384 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 5,875 | $332K | 0.01% | -17,125 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 5,152 | $291K | 0.19% | +1,171 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 1,885 | $106K | <0.01% | +724 | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 1,430 | $80.7K | 0.03% | new | 13F-HRTimeline |