AE Wealth Management’s YieldMax Target 12 Semiconductor Option Income ETF SOXY Stock Holding History

AE Wealth Management’s Portfolio SOXY Stock Details SOXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.42M	Sell	73,705 -930	-1%	-$84K	0.04%	333
2026 Q1	$4.72M	Buy	74,635 +2,703	+4%	+$177K	0.03%	436
2025 Q4	$4.28M	Buy	+71,932	New	+$4.26M	0.02%	432

Other funds holding SOXY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's SOXY Position: Q2 2026 in Review

AE Wealth Management reduced its YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stake by 1.2% in Q2 2026, selling an estimated $84K and leaving 73,705 shares worth $8.42M. The position accounts for 0.04% of the portfolio, ranked #333.

AE Wealth Management first reported a position in SOXY in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold SOXY as of Q2 2026.

AE Wealth Management held 73,705 shares of YieldMax Target 12 Semiconductor Option Income ETF worth $8.42M as of Q2 2026.
AE Wealth Management sold 930 YieldMax Target 12 Semiconductor Option Income ETF shares in Q2 2026, an estimated $84K.
YieldMax Target 12 Semiconductor Option Income ETF made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #333 holding.
AE Wealth Management first reported a position in YieldMax Target 12 Semiconductor Option Income ETF in Q4 2025 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held YieldMax Target 12 Semiconductor Option Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.