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Yieldmax Target 12 SC OI ETF (SOXY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Virtue Capital Management, LLC
NEW
Shares8,559
Change+8,559
Value$828.3K
Filed 2026-10-29
M Holdings Securities, Inc.
NEW
Shares6,776
Change+6,776
Value$579
Filed 2026-11-03
Partners Wealth Management, LLC
NEW
Shares3,775
Change+3,775
Value$365.3K
Filed 2026-10-28
Zega Investments, LLC
DECREASED
Shares2,745 from 18,727
Change-15,982 (-85%)
Value$265.7K (-$1.9M)
Filed 2026-11-04
Lanark Financial, Inc.
UNCHANGED
Shares552 from 552
Change0 (0%)
Value$53.4K (-$9.7K)
Filed 2026-10-26
Group One Trading LLC
NEW
Shares100
Change+100
Value$9.7K
Filed 2026-11-10
Simplex Trading, LLC
CLOSED
Shares0 from 639
Change-639 (-100%)
Value$0 (-$73.0K)
Filed 2026-11-04
Tidal Investments LLC
N/A
Shares— from 89,404
Change-89,404 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 73,705
Change-73,705 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 9,670
Change-9,670 (-100%)
Value—
Wealth Watch Advisors, Inc
N/A
Shares— from 9,238
Change-9,238 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 7,296
Change-7,296 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 5,487
Change-5,487 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 4,258
Change-4,258 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Virtue Capital Management, LLC
NEW8,559—+8,559——$828.3K—2026-10-29
M Holdings Securities, Inc.
NEW6,776—+6,776——$579—2026-11-03
Partners Wealth Management, LLC
NEW3,775—+3,775——$365.3K—2026-10-28
Zega Investments, LLC
DECREASED2,74518,727-15,982-85%$2.1M$265.7K-$1.9M2026-11-04
Lanark Financial, Inc.
UNCHANGED55255200%$63.1K$53.4K-$9.7K2026-10-26
Group One Trading LLC
NEW100—+100——$9.7K—2026-11-10
Simplex Trading, LLC
CLOSED0639-639-100%$73.0K$0-$73.0K2026-11-04
Tidal Investments LLC
N/A—89,404-89,404-100%$10.2M———
AE Wealth Management LLC
N/A—73,705-73,705-100%$8.4M———
Jane Street Group, LLC
N/A—9,670-9,670-100%$1.1M———
Wealth Watch Advisors, Inc
N/A—9,238-9,238-100%$1.1M———
Citadel Advisors LLC
N/A—7,296-7,296-100%$833.9K———
Susquehanna International Group, LLP
N/A—5,487-5,487-100%$627.2K———
Authentikos Wealth Advisory, LLC
N/A—4,258-4,258-100%$486.7K———
Morgan Stanley
N/A—1-1-100%$124———
Wells Fargo & Company
N/A—00—$40———
Showing 16 of 16 institutions