SOXY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
10 managers (10 13F filers) reported a position in SOXY shares at 2026-03-31, 153,615 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 5
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 153,615
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 74,635 | $4.72M | 0.03% | +2,703 | 13F-HRTimeline |
| ZEGA Investments, LLC | 22,047 | $1.39M | 0.26% | +153 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,679 | $1.24M | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 15,359 | $971K | 0.02% | +8,319 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 10,860 | $686K | 0.29% | +795 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 6,440 | $407K | 0.27% | +834 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 3,929 | $248K | <0.01% | -768 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 591 | $37.4K | <0.01% | new | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 75 | $4.74K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $20 | <0.01% | -1 | 13F-HR/ATimelineGroupAmount filed as zero, left out of ratios. |