Yldmx Smicon Po Optn Inc. ETFCHPYETF
13F holders, Q1 2026 (March 31)16holders +7
10new positions
2sold out
1famous investor
$55.66avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Yldmx Smicon Po Optn Inc. ETF (CHPY) in their 13F filings, up 7 from Q4 2025. 10 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($3.1M), Susquehanna International Group, LLP ($921K) and HRT Financial LP ($877K). 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 (Q1 2026)
- CUSIP
- 88636R693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 2 | $235K |
All 13F filers, Q4 2025 → Q1 2026: 76,778 shares bought and 16,776 shares sold, net +60,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | Add +191.4% | 55,518 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +34.0% | 16,555 | $921K |
| HRT Financial LP | 0.00% | New | 15,764 | $877K |
| Old Mission Capital LLC | 0.01% | Reduce -63.8% | 7,113 | $396K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 6,750 | $376K |
| Citadel Advisors | 0.00% | New | 5,041 | $281K |
| Captrust Financial Advisors | 0.00% | New | 4,000 | $223K |
| Ameliora Wealth Management Ltd. | 0.04% | New | 2,000 | $111K |
| UBS Group AG | 0.00% | Add +7.5% | 1,715 | $95K |
| Bank of Montreal | 0.00% | New | 989 | $55K |
| Sunbelt Securities, Inc. | 0.00% | New | 900 | $50K |
| Lanark Financial, Inc. | 0.00% | New | 458 | $25K |
| AE Wealth Management LLC | 0.00% | No change | 154 | $9K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 50 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 44 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $562 |
"% 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.