Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q4 2025 (December 31)14holders +6
8new positions
1sold out
1famous investor
$12.13avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($17.5M), Old Mission Capital LLC ($1.1M) and Jane Street Group, LLC ($850K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yildmax Snow Opt Incm St ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 1 | $304K |
All 13F filers, Q3 2025 → Q4 2025: 240,920 shares bought and 607,265 shares sold, net −366,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tidal Investments LLC | 0.07% | Reduce -28.8% | 1,447,278 | $17.5M |
| Old Mission Capital LLC | 0.04% | New | 90,105 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 69,525 | $850K |
| Susquehanna International Group, LLP | 0.00% | New | 52,600 | $643K |
| AE Wealth Management LLC | 0.00% | Add +45.9% | 22,307 | $273K |
| Citadel Advisors | 0.00% | New | 18,930 | $231K |
| Westend Capital Management, LLC | 0.03% | No change | 7,787 | $95K |
| Group One Trading LLC | 0.00% | Reduce -27.9% | 6,851 | $84K |
| Wealth Watch Advisors, INC | 0.01% | Add +90.4% | 2,037 | $25K |
| UBS Group AG | 0.00% | New | 1,432 | $17K |
| Sound Income Strategies, LLC | 0.00% | New | 200 | $2K |
| Simplex Trading, LLC | 0.00% | New | 135 | $2K |
| FMR LLC | 0.00% | New | 11 | $134 |
| Morgan Stanley | 0.00% | No change | 1 | $15 |
"% 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.