Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q2 2026 (June 30)6holders −5
2new positions
7sold out
$10.44avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, down 5 from Q1 2026. 2 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($15.5M), Old Mission Capital LLC ($258K) and Westend Capital Management, LLC ($12K).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 7 | $368K |
All 13F filers, Q1 2026 → Q2 2026: 9,990 shares bought and 434,679 shares sold, net −424,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tidal Investments LLC | 0.04% | Reduce -20.7% | 1,488,242 | $15.5M |
| Old Mission Capital LLC | 0.01% | Add +53.1% | 24,686 | $258K |
| Westend Capital Management, LLC | 0.00% | No change | 1,168 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,125 | $12K |
| Group One Trading LLC | 0.00% | Add +39.8% | 351 | $4K |
| Key Capital Management, INC | 0.00% | New | 200 | $2K |
"% of holder's portfolio" is SNOY's weight in each manager's 13F, not the share of Yildmax Snow Opt Incm St ETF the manager owns.