TIDAL TRUST II - IRE

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$5.23M
QoQ value delta ($000)
Shares
Total shares
881,440
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,924 324,000 0.0%
UBS Group AG 707 119,030 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 703 118,466 0.0%
Belvedere Trading LLC 574 96,789 0.0%
StoneX Group Inc. 508 85,543 0.02%
JANE STREET GROUP, LLC 358 60,300 0.0%
Optiver Holding B.V. 260 43,853 0.0%
XTX Topco Ltd 147 24,809 0.0%
HARBOUR INVESTMENTS, INC. 17 3,000 0.0%
SIMPLEX TRADING, LLC 17 3,002 0.0%
Meramec Financial Planners, LLC 15 2,550 0.01%
HOLLENCREST CAPITAL MANAGEMENT 0 9 0.0%
Tower Research Capital LLC (TRC) 0 89 0.0%