Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q2 2026 (June 30)11holders +2
4new positions
1sold out
1famous investor
$114.30avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($10.2M), AE Wealth Management LLC ($8.4M) and ZEGA Investments, LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.1M |
| Exits | 1 | $971K |
All 13F filers, Q1 2026 → Q2 2026: 98,898 shares bought and 33,461 shares sold, net +65,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.02% | New | 89,404 | $10.2M |
| AE Wealth Management LLC | 0.04% | Reduce -1.3% | 73,705 | $8.4M |
| ZEGA Investments, LLC | 0.36% | Reduce -15.1% | 18,727 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -50.9% | 9,670 | $1.1M |
| Wealth Watch Advisors, INC | 0.34% | Reduce -14.9% | 9,238 | $1.1M |
| Citadel Advisors | 0.00% | New | 7,296 | $834K |
| Susquehanna International Group, LLP | 0.00% | Add +39.6% | 5,487 | $627K |
| Authentikos Wealth Advisory, LLC | 0.31% | Reduce -33.9% | 4,258 | $487K |
| Simplex Trading, LLC | 0.00% | New | 639 | $73K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.6% | 552 | $63K |
| Morgan Stanley | 0.00% | New | 1 | $124 |
"% of holder's portfolio" is SOXY's weight in each manager's 13F, not the share of Yieldmax Target 12 SC Oi ETF the manager owns.