Tidal Trust II - CHAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$226.8M

QoQ value delta ($000)

-$18.15M (-7.41%)

Implied price effect (QoQ)

+5.06%

Total shares

3,659,008

QoQ shares delta

-492,876 (-11.87%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 149 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	61,684	997,326	4.76%
LPL Financial LLC	33,282	538,123	0.01%
Gradient Investments LLC	22,776	368,250	0.35%
CITADEL ADVISORS LLC	11,311	182,894	0.0%
Mirae Asset Global Investments Co., Ltd.	5,813	94,000	0.0%
NRI Wealth Management LC	4,529	76,826	2.31%
Janney Montgomery Scott LLC	4,493	72,650	0.01%
Quadcap Wealth Management, LLC	4,332	70,053	0.49%
JANE STREET GROUP, LLC	4,279	69,191	0.0%
OSAIC HOLDINGS, INC.	3,949	63,855	0.01%
Mattson Financial Services, LLC	3,545	57,330	0.85%
Summit Financial, LLC	3,306	53,461	0.04%
LaSalle St. Investment Advisors, LLC	3,277	52,993	0.46%
Gemmer Asset Management LLC	2,727	44,093	0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,467	39,900	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,366	38,256	0.0%
GTS SECURITIES LLC	2,129	34,430	0.08%
ENVESTNET ASSET MANAGEMENT INC	1,932	31,252	0.0%
Cambridge Investment Research Advisors, Inc.	1,841	29,771	0.0%
FLOW TRADERS U.S. LLC	1,821	29,437	0.06%
Berbice Capital Management LLC	1,679	27,149	1.1%
UNIQUE WEALTH, LLC	1,577	25,509	0.22%
SEAVIEW INVESTMENT MANAGERS LLC	1,353	21,890	0.49%
Visionary Wealth Advisors	1,342	21,701	0.06%
Venture Visionary Partners LLC	1,253	20,272	0.04%