Yldmx Smicon Po Optn Inc. ETFCHPYETF
13F holders, Q4 2025 (December 31)9holders +2
5new positions
3sold out
$55.61avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Yldmx Smicon Po Optn Inc. ETF (CHPY) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Jane Street Group, LLC ($1.1M) and Susquehanna International Group, LLP ($687K).
- Company
- Yldmx Smicon Po Optn Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $787K |
| Exits | 3 | $816K |
All 13F filers, Q3 2025 → Q4 2025: 20,637 shares bought and 17,678 shares sold, net +2,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Old Mission Capital LLC | 0.04% | Add +44.8% | 19,659 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 19,054 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 12,356 | $687K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.5% | 4,185 | $233K |
| UBS Group AG | 0.00% | New | 1,596 | $89K |
| AE Wealth Management LLC | 0.00% | New | 154 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | New | 44 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 10 | $603 |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% 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.