Tidal Trust II - SOXY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.498M
QoQ value delta ($000)
+$5.195M (+225.58%)
Implied price effect (QoQ)
+5.5%
Shares
Total shares
126,094
QoQ shares delta
+85,235 (+208.61%)
Total shares held by funds (by quarter)

Market chart (SOXY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 4,276 71,932 0.02%
ZEGA Investments, LLC 1,301 21,894 0.15%
Wealth Watch Advisors, INC 598 10,065 0.22%
OLD MISSION CAPITAL LLC 418 7,040 0.01%
Authentikos Wealth Advisory, LLC 333 5,606 0.22%
Coppell Advisory Solutions LLC 293 4,858 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 279 4,697 0.0%
MORGAN STANLEY 0 1 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%