13F Insight
DOSSIER · 13F Holders · Q3 2026
SOXY

YIELDMAX TARGET 12 SC OI ETF

15 institutions still hold YIELDMAX TARGET 12 SC OI ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R818·15 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$12M
visible holders
Holders
15
filers reporting
Concentration
58.88%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q3 2026

15 institutions reported SOXY in Q3 2026. AE Wealth Management LLC leads at 58.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$7M75K0.03%Q3 202602
Wealth Watch Advisors, INC
CIK 0002040515
$1M9K0.34%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$1M9K0.00%Q2 202604
Virtue Capital Management, LLC
CIK 0001729985
$828K9K0.11%Q3 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$627K5K0.00%Q2 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$418K4K0.00%Q3 202607
Authentikos Wealth Advisory, LLC
CIK 0001967054
$406K4K0.25%Q3 202608
PARTNERS WEALTH MANAGEMENT, LLC
CIK 0002054714
$365K4K0.04%Q3 202609
ZEGA Investments, LLC
CIK 0002045703
$266K3K0.03%Q3 202610
NBC SECURITIES, INC.
CIK 0000791540
$53K5520.00%Q3 202611
GROUP ONE TRADING LLC
CIK 0000932540
$10K1000.00%Q3 202612
CWM, LLC
CIK 0001535847
$5K750.00%Q1 202613
Aptus Capital Advisors, LLC
CIK 0001664193
$4K400.00%Q3 202614
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4000.00%Q2 202615
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025