Tidal Trust II - CHAT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$453.1M
QoQ value delta ($000)
+$603K (+0.13%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
4,601,531
QoQ shares delta
+8,533 (+0.19%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 97,960 992,705 7.25%
LPL Financial LLC 65,865 667,470 0.01%
Gradient Investments LLC 27,569 279,378 0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,804 241,234 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 16,103 163,188 0.02%
OLD MISSION CAPITAL LLC 14,135 143,248 0.22%
Mirae Asset Global Investments Co., Ltd. 9,868 100,000 0.01%
Janney Montgomery Scott LLC 8,167 82,761 0.02%
Berbice Capital Management LLC 7,876 79,814 4.08%
Summit Financial, LLC 7,713 78,162 0.08%
Quadrature Capital Ltd 7,596 76,986 0.06%
Gemmer Asset Management LLC 6,976 70,695 0.47%
Quadcap Wealth Management, LLC 6,841 69,330 0.67%
CITADEL ADVISORS LLC 6,678 67,674 0.0%
LaSalle St. Investment Advisors, LLC 6,411 64,968 0.78%
OSAIC HOLDINGS, INC. 5,997 60,777 0.01%
MONETA GROUP INVESTMENT ADVISORS LLC 5,473 55,467 0.04%
INSIGNEO ADVISORY SERVICES, LLC 4,906 49,719 0.18%
Brookstone Capital Management 4,169 42,254 0.04%
Cambridge Investment Research Advisors, Inc. 3,705 37,542 0.01%
MONEY CONCEPTS CAPITAL CORP 3,577 36,251 0.17%
MGO ONE SEVEN LLC 3,463 35,100 0.06%
UBS Group AG 3,409 34,551 0.0%
Mattson Financial Services, LLC 3,402 40,631 0.71%
ENVESTNET ASSET MANAGEMENT INC 3,025 30,656 0.0%