Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q3 2025 (September 30)8holders −1
3new positions
4sold out
$15.20avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($30.9M), J.W. Cole Advisors, Inc. ($304K) and AE Wealth Management LLC ($232K).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $320K |
| Exits | 4 | $966K |
All 13F filers, Q2 2025 → Q3 2025: 293,811 shares bought and 56,007 shares sold, net +237,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.13% | Add +14.3% | 2,031,893 | $30.9M |
| J.W. Cole Advisors, Inc. | 0.01% | New | 20,000 | $304K |
| AE Wealth Management LLC | 0.00% | Add +764.0% | 15,292 | $232K |
| Group One Trading LLC | 0.00% | Add +102.1% | 9,500 | $144K |
| Westend Capital Management, LLC | 0.03% | Add +2.3% | 7,787 | $118K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,070 | $16K |
| Morgan Stanley | 0.00% | New | 1 | $20 |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% 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.