Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q4 2025 (December 31)9holders +3
4new positions
1sold out
$59.49avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($4.3M), ZEGA Investments, LLC ($1.3M) and Wealth Watch Advisors, INC ($598K).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.6M |
| Exits | 1 | $106K |
All 13F filers, Q3 2025 → Q4 2025: 94,373 shares bought and 9,138 shares sold, net +85,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AE Wealth Management LLC | 0.02% | New | 71,932 | $4.3M |
| ZEGA Investments, LLC | 0.25% | Add +50.3% | 21,894 | $1.3M |
| Wealth Watch Advisors, INC | 0.22% | Add +603.9% | 10,065 | $598K |
| Old Mission Capital LLC | 0.02% | Add +19.8% | 7,040 | $419K |
| Authentikos Wealth Advisory, LLC | 0.22% | Add +8.8% | 5,606 | $333K |
| Coppell Advisory Solutions LLC | 0.03% | New | 4,858 | $294K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.7% | 4,697 | $279K |
| Morgan Stanley | 0.00% | New | 1 | $79 |
| Wells Fargo & Company | 0.00% | New | 1 | $56 |
"% 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.