Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q1 2025 (March 31)5holders
2new positions
2sold out
$42.65avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were ZEGA Investments, LLC ($350K), Coppell Advisory Solutions LLC ($273K) and Susquehanna International Group, LLP ($229K).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $281K |
| Exits | 2 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,606 shares bought and 82,439 shares sold, net −73,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ZEGA Investments, LLC | 0.10% | Add +26.8% | 8,203 | $350K |
| Coppell Advisory Solutions LLC | 0.04% | New | 6,426 | $273K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 5,352 | $229K |
| UBS Group AG | 0.00% | Add +290.9% | 344 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 193 | $8K |
"% 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.