Tidal Trust II - SOXY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$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% |