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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.705M
QoQ value delta ($000)
+$2.207M
(+29.43%)
Implied price effect (QoQ)
+6.25%
Shares
Total shares
153,615
QoQ shares delta
+27,521
(+21.83%)
Total shares held by funds (by quarter)
Market chart (SOXY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 4,717 | 74,635 | 0.03% |
| ZEGA Investments, LLC | 1,393 | 22,047 | 0.16% |
| JANE STREET GROUP, LLC | 1,243 | 19,679 | 0.0% |
| OLD MISSION CAPITAL LLC | 970 | 15,359 | 0.02% |
| Wealth Watch Advisors, INC | 686 | 10,860 | 0.29% |
| Authentikos Wealth Advisory, LLC | 407 | 6,440 | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248 | 3,929 | 0.0% |
| NBC SECURITIES, INC. | 37 | 591 | 0.0% |
| CWM, LLC | 4 | 75 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |