Tidal Trust II - SOFX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$17.7M
QoQ value delta ($000)
-$2.192M (-11.02%)
Implied price effect (QoQ)
-26.76%
Shares
Total shares
623,330
QoQ shares delta
+110,300 (+21.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 5,253 184,908 0.0%
JANE STREET GROUP, LLC 4,377 154,100 0.0%
CITADEL ADVISORS LLC 3,843 135,300 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,996 70,291 0.0%
Belvedere Trading LLC 1,453 51,170 0.0%
Jump Financial, LLC 232 8,187 0.0%
Optiver Holding B.V. 228 8,026 0.0%
FLOW TRADERS U.S. LLC 227 7,976 0.01%
SIMPLEX TRADING, LLC 95 3,372 0.0%