Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q1 2025 (March 31)7holders
4new positions
4sold out
$15.29avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($23.7M), Old Mission Capital LLC ($450K) and Jane Street Group, LLC ($334K).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $559K |
| Exits | 4 | $597K |
All 13F filers, Q4 2024 → Q1 2025: 298,777 shares bought and 48,429 shares sold, net +250,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.20% | Add +20.4% | 1,551,172 | $23.7M |
| Old Mission Capital LLC | 0.01% | New | 29,422 | $450K |
| Jane Street Group, LLC | 0.00% | Reduce -40.5% | 21,837 | $334K |
| Westend Capital Management, LLC | 0.03% | New | 5,071 | $78K |
| Bank of America Corp. | 0.00% | New | 1,914 | $29K |
| AE Wealth Management LLC | 0.00% | No change | 265 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 127 | $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.