TIDAL TR II - 88634T600
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$31.98M
QoQ value delta ($000)
+$991K
(+3.2%)
Implied price effect (QoQ)
+4.33%
Shares
Total shares
3,487,711
QoQ shares delta
-38,118
(-1.08%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 31,033 | 3,384,272 | 0.06% |
| OLD MISSION CAPITAL LLC | 467 | 50,990 | 0.01% |
| Avion Wealth | 229 | 25,000 | 0.05% |
| Signal Advisors Wealth, LLC | 209 | 22,897 | 0.02% |
| AE Wealth Management LLC | 14 | 1,600 | 0.0% |
| Steward Partners Investment Advisory, LLC | 12 | 1,325 | 0.0% |
| Ameritas Advisory Services, LLC | 7 | 866 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 226 | 0.0% |
| Global Retirement Partners, LLC | 2 | 233 | 0.0% |
| GROUP ONE TRADING LLC | 1 | 200 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| CWM, LLC | 0 | 0 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 100 | 0.0% |