TIDAL TR II - 88634T493

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$191.2M
QoQ value delta ($000)
-$48.46M (-20.22%)
Implied price effect (QoQ)
-37.0%
Shares
Total shares
13,710,228
QoQ shares delta
+2,884,113 (+26.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 27,716 1,985,435 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,286 1,596,473 0.0%
IMC-Chicago, LLC 17,480 1,252,170 0.01%
CITADEL ADVISORS LLC 17,430 1,248,600 0.0%
OLD MISSION CAPITAL LLC 10,820 775,139 0.22%
JANE STREET GROUP, LLC 10,475 750,400 0.0%
Private Advisor Group, LLC 8,928 639,564 0.04%
INDEPENDENT FINANCIAL GROUP, LLC 7,012 502,347 0.17%
Jump Financial, LLC 4,784 342,727 0.06%
PNC FINANCIAL SERVICES GROUP, INC. 4,206 301,300 0.0%
GROUP ONE TRADING LLC 3,983 285,340 0.01%
Aspiring Ventures, LLC 3,364 240,985 1.15%
Federation des caisses Desjardins du Quebec 2,838 203,300 0.01%
Keebeck Wealth Management 2,601 186,390 0.31%
SIMPLEX TRADING, LLC 2,562 183,580 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,360 169,100 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 2,342 151,600 0.18%
MERCER GLOBAL ADVISORS INC /ADV 1,761 126,147 0.0%
Concurrent Investment Advisors, LLC 1,562 111,926 0.03%
Fiduciary Alliance LLC 1,432 102,622 0.1%
MORGAN STANLEY 1,348 96,577 0.0%
Merit Financial Group, LLC 1,333 95,494 0.01%
StoneX Group Inc. 1,270 90,995 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,216 87,125 0.0%
Secure Asset Management, LLC 1,205 84,009 0.2%