SOUX β€” TIDAL TRUST II

Ownership history in Optiver Holding B.V.  Β·  1 quarter on record

AI Ownership Summary

Optiver Holding B.V. reported TIDAL TRUST II (SOUX) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. The latest visible filing shows SOUX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in TIDAL TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SOUX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Optiver Holding B.V. held SOUX β€” position size vs. price
% of Fund (quarterly)    SOUX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 18,380 β€” β€” 0.00% $200K 2026-02-14 (Est.) $21.48

🏒 Other funds also holding SOUX

As of 2025 Q4 β€” sorted by position size

HARBOUR INVESTMENTS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Optiver Holding B.V. and SOUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver Holding B.V. reported owning SOUX?

Optiver Holding B.V. reported SOUX across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported SOUX position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for SOUX was 0.00% in 2025 Q4.

What is the latest reported SOUX position on this page?

The most recent filing on this page is 2025 Q4, when Optiver Holding B.V. reported 18,380 shares, equal to 0.00% of portfolio, with an estimated market value of $200K.

What does the chart on this SOUX ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly SOUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Optiver Holding B.V. Holdings