Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q4 2024 (December 31)7holders +4
5new positions
1sold out
$17.79avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($22.9M), Jane Street Group, LLC ($653K) and Susquehanna International Group, LLP ($585K).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $602K |
| Exits | 1 | $334K |
All 13F filers, Q3 2024 → Q4 2024: 687,413 shares bought and 19,574 shares sold, net +667,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.19% | Add +96.5% | 1,288,929 | $22.9M |
| Jane Street Group, LLC | 0.00% | Add +126.6% | 36,702 | $653K |
| Susquehanna International Group, LLP | 0.00% | New | 32,864 | $585K |
| Simplex Trading, LLC | 0.00% | New | 522 | $9K |
| AE Wealth Management LLC | 0.00% | New | 265 | $5K |
| UBS Group AG | 0.00% | New | 99 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 79 | $1K |
"% 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.