Yildmax Snow Opt Incm St ETFSNOYETF
13F holders, Q1 2026 (March 31)11holders −3
0new positions
3sold out
1famous investor
$7.79avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Yildmax Snow Opt Incm St ETF (SNOY) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($14.6M), Jane Street Group, LLC ($160K) and Old Mission Capital LLC ($126K). 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 (Q1 2026)
- CUSIP
- 88636J774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $44K |
All 13F filers, Q4 2025 → Q1 2026: 428,493 shares bought and 207,231 shares sold, net +221,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.05% | Add +29.6% | 1,875,771 | $14.6M |
| Jane Street Group, LLC | 0.00% | Reduce -70.4% | 20,578 | $160K |
| Old Mission Capital LLC | 0.00% | Reduce -82.1% | 16,121 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 13,710 | $107K |
| Citadel Advisors | 0.00% | Reduce -34.5% | 12,403 | $97K |
| Westend Capital Management, LLC | 0.00% | Reduce -85.0% | 1,168 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -98.9% | 254 | $2K |
| Group One Trading LLC | 0.00% | Reduce -96.3% | 251 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $2K |
| FMR LLC | 0.00% | Reduce -63.6% | 4 | $31 |
| Morgan Stanley | 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.