Yldmx Smicon Po Optn Inc. ETFCHPYETF
13F holders, Q2 2026 (June 30)34holders +18
20new positions
2sold out
1famous investor
$87.83avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding Yldmx Smicon Po Optn Inc. ETF (CHPY) in their 13F filings, up 18 from Q1 2026. 20 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($23.2M), Jane Street Group, LLC ($8.3M) and Citadel Advisors ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yldmx Smicon Po Optn Inc. ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $31.7M |
| Exits | 2 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 462,297 shares bought and 3,391 shares sold, net +458,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Tidal Investments LLC | 0.06% | New | 265,405 | $23.2M |
| Jane Street Group, LLC | 0.01% | Add +69.7% | 94,216 | $8.3M |
| Citadel Advisors | 0.00% | Add +632.0% | 36,902 | $3.3M |
| Old Mission Capital LLC | 0.06% | Add +288.1% | 27,606 | $2.4M |
| RiverTree Advisors, LLC | 1.37% | New | 26,356 | $2.3M |
| HRT Financial LP | 0.00% | Add +52.4% | 24,019 | $2.1M |
| Triumph Capital Management | 0.24% | New | 15,308 | $1.3M |
| Kovack Advisors, Inc. | 0.06% | New | 15,164 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.0% | 14,561 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.03% | Add +10.1% | 7,430 | $655K |
| Northstar Advisory Group, LLC | 0.15% | New | 5,630 | $496K |
| Brookstone Capital Management | 0.00% | New | 4,973 | $438K |
| Lifeworks Advisors, LLC | 0.04% | New | 4,066 | $358K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 4,030 | $355K |
| Aldebaran Financial Inc. | 0.26% | New | 3,610 | $318K |
| MML Investors Services, LLC | 0.00% | New | 3,480 | $307K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,992 | $264K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,740 | $242K |
| Naviter Wealth, LLC | 0.02% | New | 2,700 | $238K |
| PFG Investments, LLC | 0.01% | New | 2,550 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 2,512 | $221K |
| Insigneo Advisory Services, LLC | 0.01% | New | 2,270 | $200K |
| Ameliora Wealth Management Ltd. | 0.05% | No change | 2,000 | $176K |
| Bank of Montreal | 0.00% | Add +22.0% | 1,207 | $106K |
| JPMorgan Chase & Co. | 0.00% | New | 847 | $72K |
| AE Wealth Management LLC | 0.00% | Add +412.3% | 789 | $70K |
| Lanark Financial, Inc. | 0.00% | Add +16.2% | 532 | $47K |
| Atlantic Union Bankshares Corp | 0.00% | New | 416 | $37K |
| UBS Group AG | 0.00% | Reduce -78.0% | 378 | $33K |
| Avion Wealth | 0.00% | New | 200 | $17K |
| Belvedere Trading LLC | 0.00% | New | 100 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 44 | $4K |
| Morgan Stanley | 0.00% | New | 32 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $137 |
"% of holder's portfolio" is CHPY's weight in each manager's 13F, not the share of Yldmx Smicon Po Optn Inc. ETF the manager owns.