TIDAL TRUST II - 88636V835
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$8.959M
QoQ value delta ($000)
+$7.817M
(+684.5%)
Implied price effect (QoQ)
-51.02%
Shares
Total shares
1,253,536
QoQ shares delta
+1,175,264
(+1501.51%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IHT Wealth Management, LLC | 6,525 | 911,400 | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,399 | 195,477 | 0.0% |
| GEM Asset Management, LLC | 525 | 75,000 | 0.25% |
| HRT FINANCIAL LP | 241 | 33,694 | 0.0% |
| UBS Group AG | 149 | 20,937 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70 | 10,000 | 0.0% |
| Optiver Holding B.V. | 49 | 6,881 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 147 | 0.0% |