# TIDAL TRUST II (SOXY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SOXY/

- Reporting holders: 12
- Reported value: $26.3M
- Held through calls: 0.0%
- Held through puts: 1.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $10.2M | 89,404 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $8.4M | 73,705 | 0.0% | 3 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $2.1M | 18,727 | 0.2% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.1M | 14,592 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.1M | 9,670 | 0.0% | 2 |
| [Wealth Watch Advisors, INC](https://holderbook.com/funds/2040515-wealth-watch-advisors-inc/) | $1.1M | 9,238 | 0.3% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $627.2K | 5,487 | 0.0% | 7 |
| [Authentikos Wealth Advisory, LLC](https://holderbook.com/funds/1967054-authentikos-wealth-advisory-llc/) | $486.7K | 4,258 | 0.3% | 5 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $73.0K | 639 | 0.0% | 1 |
| [LANARK FINANCIAL, INC.](https://holderbook.com/funds/791540-lanark-financial-inc/) | $63.1K | 552 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $124 | 1 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $40 | 0 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $26.3M |
| Q1 2026 | 10 | $9.7M |
| Q4 2025 | 9 | $7.5M |
| Q3 2025 | 6 | $2.3M |
| Q2 2025 | 5 | $2.4M |
| Q1 2025 | 5 | $875.0K |
| Q4 2024 | 5 | $4.7M |