Tidal Trust II - 88636J246
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)
$6.042M
QoQ value delta ($000)
+$5.165M
(+588.94%)
Implied price effect (QoQ)
-45.15%
Shares
Total shares
1,713,485
QoQ shares delta
+1,577,064
(+1156.03%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,216 | 627,800 | 0.0% |
| Traynor Capital Management, Inc. | 1,376 | 389,930 | 0.08% |
| CITADEL ADVISORS LLC | 638 | 180,800 | 0.0% |
| HRT FINANCIAL LP | 269 | 76,454 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 256 | 72,620 | 0.04% |
| Garden State Investment Advisory Services LLC | 215 | 61,038 | 0.05% |
| XTX Topco Ltd | 210 | 59,622 | 0.01% |
| Belvedere Trading LLC | 207 | 58,814 | 0.0% |
| DGS Capital Management, LLC | 176 | 49,983 | 0.03% |
| Optiver Holding B.V. | 156 | 44,456 | 0.0% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 74 | 20,989 | 0.01% |
| GROUP ONE TRADING LLC | 67 | 19,180 | 0.0% |
| JANE STREET GROUP, LLC | 60 | 17,100 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57 | 16,163 | 0.0% |
| Balboa Wealth Partners | 35 | 10,000 | 0.01% |
| SIMPLEX TRADING, LLC | 30 | 8,536 | 0.0% |