Yieldmax Target 12 SC Oi ETFSOXYETF
13F holders, Q1 2026 (March 31)9holders
3new positions
2sold out
$63.21avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.7M), ZEGA Investments, LLC ($1.4M) and Jane Street Group, LLC ($1.2M).
- Company
- Yieldmax Target 12 SC Oi ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $294K |
All 13F filers, Q4 2025 → Q1 2026: 33,149 shares bought and 5,628 shares sold, net +27,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AE Wealth Management LLC | 0.03% | Add +3.8% | 74,635 | $4.7M |
| ZEGA Investments, LLC | 0.26% | Add +0.7% | 22,047 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 19,679 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +118.2% | 15,359 | $971K |
| Wealth Watch Advisors, INC | 0.29% | Add +7.9% | 10,860 | $686K |
| Authentikos Wealth Advisory, LLC | 0.27% | Add +14.9% | 6,440 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.4% | 3,929 | $248K |
| Lanark Financial, Inc. | 0.00% | New | 591 | $37K |
| Cwm, LLC | 0.00% | New | 75 | $5K |
"% 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.