Yldmx Smicon Po Optn Inc. ETFCHPYETF
13F holders, Q3 2025 (September 30)7holders +6
7new positions
1sold out
1famous investor
$55.88avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Yldmx Smicon Po Optn Inc. ETF (CHPY) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Old Mission Capital LLC ($759K) and Citadel Advisors ($553K). 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 (Q3 2025)
- CUSIP
- 88636R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 1 | $267K |
All 13F filers, Q2 2025 → Q3 2025: 54,100 shares bought and 4,875 shares sold, net +49,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | New | 22,121 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 13,581 | $759K |
| Citadel Advisors | 0.00% | New | 9,896 | $553K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 4,708 | $263K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,786 | $212K |
| FMR LLC | 0.00% | New | 7 | $391 |
| Wells Fargo & Company | 0.00% | New | 1 | $46 |
"% 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.