Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$56.43avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($822K), Susquehanna International Group, LLP ($674K) and Old Mission Capital LLC ($332K).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $81K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 13,186 shares bought and 17,125 shares sold, net −3,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ZEGA Investments, LLC | 0.19% | Add +31.4% | 14,567 | $822K |
| Susquehanna International Group, LLP | 0.00% | Add +114.7% | 11,950 | $674K |
| Old Mission Capital LLC | 0.01% | Reduce -74.5% | 5,875 | $332K |
| Authentikos Wealth Advisory, LLC | 0.19% | Add +29.4% | 5,152 | $291K |
| UBS Group AG | 0.00% | Add +62.4% | 1,885 | $106K |
| Wealth Watch Advisors, INC | 0.03% | New | 1,430 | $81K |
"% 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.