Tidal Trust II - TSLY

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)

$80.59M

QoQ value delta ($000)

-$29.49M (-26.79%)

Implied price effect (QoQ)

-22.93%

Total shares

2,823,046

QoQ shares delta

-148,888 (-5.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 48 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	39,772	1,326,185	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,342	311,526	0.0%
Oasis Advisors, LLC	8,417	416,920	1.65%
JANE STREET GROUP, LLC	7,492	249,838	0.0%
CITADEL ADVISORS LLC	2,375	79,215	0.0%
UBS Group AG	2,254	75,177	0.0%
OLD MISSION CAPITAL LLC	2,128	70,966	0.03%
MCGUIRE CAPITAL ADVISORS INC	1,983	66,144	1.27%
Sunbelt Securities, Inc.	1,172	39,084	0.07%
GROUP ONE TRADING LLC	1,030	34,351	0.0%
FNY Investment Advisers, LLC	651	21,720	0.28%
Stirlingshire Investments, Inc.	619	20,652	0.54%
PFG Investments, LLC	422	14,086	0.02%
Cambridge Investment Research Advisors, Inc.	300	10,014	0.0%
M&T BANK CORP	299	10,000	0.0%
ROYAL BANK OF CANADA	278	9,256	0.0%
Cetera Investment Advisers	266	8,885	0.0%
Regal Investment Advisors LLC	262	8,769	0.02%
Kestra Advisory Services, LLC	242	8,101	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	188	6,276	0.0%
SIMPLEX TRADING, LLC	180	6,005	0.0%
TUCKER ASSET MANAGEMENT LLC	177	4,735	0.05%
MORGAN STANLEY	113	3,783	0.0%
CENTAURUS FINANCIAL, INC.	105	3,510	0.0%
NFSG Corp	101	3,384	0.02%