Tidal Trust II - YMAX

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)

$15.27M

QoQ value delta ($000)

-$8.41M (-35.51%)

Implied price effect (QoQ)

-18.71%

Total shares

1,947,193

QoQ shares delta

-507,256 (-20.67%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	3,017	385,315	0.0%
IHT Wealth Management, LLC	1,915	244,679	0.04%
Authentikos Wealth Advisory, LLC	860	109,926	0.58%
MANCHESTER FINANCIAL INC	857	109,554	0.16%
WINNOW WEALTH LLC	836	106,818	0.64%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	741	94,762	0.0%
HRT FINANCIAL LP	719	91,950	0.0%
CITADEL ADVISORS LLC	641	81,900	0.0%
ZEGA Investments, LLC	569	72,757	0.06%
Belvedere Trading LLC	394	50,326	0.0%
OLD MISSION CAPITAL LLC	362	46,281	0.01%
MML INVESTORS SERVICES, LLC	358	45,790	0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC	340	43,500	0.22%
GROUP ONE TRADING LLC	265	33,882	0.0%
Cetera Investment Advisers	265	33,962	0.0%
Straight Path Wealth Management	229	29,308	0.06%
TWO SIGMA SECURITIES, LLC	214	27,366	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	196	25,051	0.0%
Legacy Wealth Management, LLC / MS	182	23,285	0.05%
Visionary Wealth Advisors	176	22,488	0.01%
ENVESTNET ASSET MANAGEMENT INC	145	18,598	0.0%
TUCKER ASSET MANAGEMENT LLC	140	14,113	0.04%
WORLD EQUITY GROUP, INC.	139	17,800	0.04%
Independent Wealth Network Inc.	128	16,468	0.04%
Janney Montgomery Scott LLC	123	15,750	0.0%