Tidal Trust II - YMAG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$24.72M
QoQ value delta ($000)
+$5.102M (+26.0%)
Implied price effect (QoQ)
-3.78%
Shares
Total shares
2,152,559
QoQ shares delta
+508,691 (+30.94%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MML INVESTORS SERVICES, LLC 6,731 585,877 0.01%
AE Wealth Management LLC 3,881 337,810 0.02%
ROYAL BANK OF CANADA 2,132 185,547 0.0%
EFG International AG 1,795 156,263 0.03%
ENVESTNET ASSET MANAGEMENT INC 1,584 137,937 0.0%
OLD MISSION CAPITAL LLC 1,551 135,017 0.02%
Ausdal Financial Partners, Inc. 1,300 113,208 0.05%
CITADEL ADVISORS LLC 1,195 104,010 0.0%
JANE STREET GROUP, LLC 1,193 103,869 0.0%
UBS Group AG 856 74,517 0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC 402 35,000 0.24%
Cetera Investment Advisers 396 34,479 0.0%
JPMORGAN CHASE & CO 255 22,440 0.0%
INSIGNEO ADVISORY SERVICES, LLC 226 19,698 0.01%
HRT FINANCIAL LP 203 17,673 0.0%
Synergy Asset Management, LLC 187 16,311 0.02%
ZEGA Investments, LLC 150 13,084 0.02%
Dynamic Advisor Solutions LLC 144 12,600 0.0%
JOURNEY STRATEGIC WEALTH LLC 143 12,000 0.0%
SENTINEL PENSION ADVISORS, LLC 125 10,831 0.02%
MGO ONE SEVEN LLC 123 10,713 0.0%
OSAIC HOLDINGS, INC. 104 9,111 0.0%
TUCKER ASSET MANAGEMENT LLC 20 1,807 0.0%
LANARK FINANCIAL, INC. 10 873 0.0%
Steward Partners Investment Advisory, LLC 9 834 0.0%