Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q3 2024 (September 30)3holders +1
2new positions
1sold out
1famous investor
$17.08avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($11.2M), Citadel Advisors ($334K) and Jane Street Group, LLC ($277K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.5M |
| Exits | 1 | $227K |
All 13F filers, Q2 2024 → Q3 2024: 672,047 shares bought and 96,293 shares sold, net +575,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.12% | New | 655,852 | $11.2M |
| Citadel Advisors | 0.00% | Reduce -81.4% | 19,574 | $334K |
| Jane Street Group, LLC | 0.00% | New | 16,195 | $277K |
"% 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.