Tidal Trust II - PLTY

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$40.57M
QoQ value delta ($000)
-$5.141M (-11.25%)
Implied price effect (QoQ)
-26.0%
Shares
Total shares
1,424,483
QoQ shares delta
+236,849 (+19.94%)
Total shares held by funds (by quarter)

Market chart (PLTY)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 29,162 1,028,296 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,241 114,287 0.0%
JANE STREET GROUP, LLC 2,628 92,670 0.0%
CITADEL ADVISORS LLC 1,592 56,138 0.0%
UBS Group AG 815 28,739 0.0%
Sunbelt Securities, Inc. 712 18,454 0.04%
Stirlingshire Investments, Inc. 685 24,184 0.51%
Belvedere Trading LLC 570 20,099 0.0%
GROUP ONE TRADING LLC 327 11,565 0.0%
Kestra Advisory Services, LLC 294 10,386 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 203 7,280 0.07%
MORGAN STANLEY 126 4,450 0.0%
EFG International AG 97 3,455 0.0%
OSAIC HOLDINGS, INC. 49 1,742 0.0%
CoreCap Advisors, LLC 22 781 0.0%
Ameritas Advisory Services, LLC 18 643 0.0%
JPMORGAN CHASE & CO 8 305 0.0%
Steward Partners Investment Advisory, LLC 8 309 0.0%
AE Wealth Management LLC 6 246 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 5 185 0.0%
TD Waterhouse Canada Inc. 3 100 0.0%
SALEM INVESTMENT COUNSELORS INC 2 100 0.0%
WELLS FARGO & COMPANY/MN 0 4 0.0%
FMR LLC 0 13 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 0 22 0.0%