ETF · 88636R545

SOFX

ETF
TIDAL TR II
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···Share
Holders (tracked)
2
Combined shares
135,300
Combined value
$3.84M
Last close
$13.72
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 4 quarters.
212025Q12025Q4
Filing-implied avg cost: $28.41 · live $13.72

Who owns SOFX

2 super-investors · 2025Q4
Tracked stake
135.3K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
75.4K$2M
2Ken Griffin
Citadel Advisors
59.9K$2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q1
1
$157K
2025Q2
1
$665K
2025Q3
2
$3.8M
2025Q4
2
$3.8M