SOXY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
9 managers (9 13F filers) reported a position in SOXY shares at 2025-12-31, 126,094 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 126,094
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 71,932 | $4.28M | 0.02% | new | 13F-HRTimeline |
| ZEGA Investments, LLC | 21,894 | $1.3M | 0.25% | +7,327 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 10,065 | $598K | 0.22% | +8,635 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 7,040 | $419K | 0.02% | +1,165 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 5,606 | $333K | 0.22% | +454 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 4,858 | $294K | 0.03% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,697 | $279K | <0.01% | -7,253 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $79 | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $56 | <0.01% | new | 13F-HRTimelineGroup |