Tidal Trust II - ASTN
Sector:
Industrials
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$597K
QoQ value delta ($000)
+$596K
(+59600.0%)
Implied price effect (QoQ)
-70.39%
Shares
Total shares
157,265
QoQ shares delta
+157,187
(+201521.79%)
Total shares held by funds (by quarter)
Market chart (ASTN)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 288 | 75,698 | 0.0% |
| StoneX Group Inc. | 152 | 40,086 | 0.01% |
| HRT FINANCIAL LP | 150 | 39,499 | 0.0% |
| Optiver Holding B.V. | 7 | 1,882 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 100 | 0.0% |