Tidal Trust II - 88636J527

Sector: Funds · Industry: ETF / Fund
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)
$54.44M
QoQ value delta ($000)
+$30.78M (+130.13%)
Implied price effect (QoQ)
-13.24%
Shares
Total shares
9,972,669
QoQ shares delta
+6,212,853 (+165.24%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,459 1,363,692 0.0%
JANE STREET GROUP, LLC 6,478 1,184,300 0.0%
CITADEL ADVISORS LLC 6,282 1,148,600 0.0%
HRT FINANCIAL LP 5,277 964,718 0.02%
Federation des caisses Desjardins du Quebec 3,510 642,900 0.01%
RENAISSANCE TECHNOLOGIES LLC 3,469 634,200 0.0%
OLD MISSION CAPITAL LLC 1,483 271,287 0.03%
SIMPLEX TRADING, LLC 1,461 267,227 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 1,363 249,200 0.11%
Quadrature Capital Ltd 1,247 228,401 0.01%
Traynor Capital Management, Inc. 1,172 214,416 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 1,145 209,372 0.0%
One Capital Management, LLC 1,107 202,507 0.04%
Texas Capital Bank Wealth Management Services Inc 922 168,699 0.08%
GROUP ONE TRADING LLC 813 148,682 0.0%
Belvedere Trading LLC 732 133,927 0.0%
SG Americas Securities, LLC 656 120,000 0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC 557 101,945 0.4%
B. Riley Wealth Advisors, Inc. 535 97,952 0.02%
PDS Planning, Inc 413 75,575 0.03%
Cetera Investment Advisers 407 74,557 0.0%
Acorn Wealth Advisors, LLC 404 74,022 0.13%
ENVESTNET ASSET MANAGEMENT INC 315 57,597 0.0%
Redhawk Wealth Advisors, Inc. 303 55,444 0.04%
Main Street Financial Solutions, LLC 296 54,229 0.02%