Tidal Trust II - KEEX
Sector:
Industrials
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.468M
QoQ value delta ($000)
+$1.206M
(+460.31%)
Implied price effect (QoQ)
+525.9%
Shares
Total shares
13,087
QoQ shares delta
-1,532
(-10.48%)
Total shares held by funds (by quarter)
Market chart (KEEX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IMC-Chicago, LLC | 665 | 5,919 | 0.0% |
| GTS SECURITIES LLC | 462 | 4,117 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225 | 2,009 | 0.0% |
| UBS Group AG | 116 | 1,038 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 4 | 0.0% |