Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q2 2025 (June 30)9holders +2
5new positions
3sold out
1famous investor
$17.25avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($30.7M), Susquehanna International Group, LLP ($616K) and Citadel Advisors ($176K). 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 (Q2 2025)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $883K |
| Exits | 3 | $786K |
All 13F filers, Q1 2025 → Q2 2025: 289,318 shares bought and 51,386 shares sold, net +237,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.20% | Add +14.6% | 1,777,653 | $30.7M |
| Susquehanna International Group, LLP | 0.00% | New | 35,731 | $616K |
| Citadel Advisors | 0.00% | New | 10,231 | $176K |
| Bank of America Corp. | 0.00% | Add +398.7% | 9,545 | $165K |
| Westend Capital Management, LLC | 0.04% | Add +50.0% | 7,609 | $131K |
| Group One Trading LLC | 0.00% | New | 4,700 | $81K |
| AE Wealth Management LLC | 0.00% | Add +567.9% | 1,770 | $31K |
| Legend Financial Advisors, Inc. | 0.01% | New | 500 | $9K |
| Wells Fargo & Company | 0.00% | New | 1 | $11 |
"% 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.