Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
$52.55avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.2M), ZEGA Investments, LLC ($583K) and Susquehanna International Group, LLP ($292K).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 2 | $281K |
All 13F filers, Q1 2025 → Q2 2025: 30,899 shares bought and 6,619 shares sold, net +24,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Old Mission Capital LLC | 0.03% | New | 23,000 | $1.2M |
| ZEGA Investments, LLC | 0.15% | Add +35.2% | 11,090 | $583K |
| Susquehanna International Group, LLP | 0.00% | Add +4.0% | 5,566 | $292K |
| Authentikos Wealth Advisory, LLC | 0.15% | New | 3,981 | $209K |
| UBS Group AG | 0.00% | Add +237.5% | 1,161 | $61K |
"% 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.