Tidal Trust II - 88636J444

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$139.5M
QoQ value delta ($000)
+$34.01M (+32.25%)
Implied price effect (QoQ)
+13.93%
Shares
Total shares
14,796,657
QoQ shares delta
+2,049,553 (+16.08%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 96,821 10,267,343 0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,027 1,063,315 0.0%
CITADEL ADVISORS LLC 6,886 730,326 0.0%
OLD MISSION CAPITAL LLC 4,979 528,040 0.1%
JANE STREET GROUP, LLC 4,536 481,086 0.0%
Belvedere Trading LLC 3,247 344,395 0.0%
Sunbelt Securities, Inc. 1,811 192,097 0.13%
Cetera Investment Advisers 740 78,524 0.0%
RENAISSANCE TECHNOLOGIES LLC 717 76,100 0.0%
Orion Porfolio Solutions, LLC 643 68,250 0.0%
Summit Financial, LLC 480 51,000 0.01%
Cambridge Investment Research Advisors, Inc. 462 49,042 0.0%
GROUP ONE TRADING LLC 443 47,066 0.0%
Corient Private Wealth LLC 440 46,678 0.0%
Signal Advisors Wealth, LLC 396 42,098 0.04%
XTX Topco Ltd 346 36,740 0.02%
Prospera Financial Services Inc 340 36,087 0.01%
StoneX Group Inc. 307 32,594 0.01%
Scientech Research LLC 297 31,542 0.1%
Kestra Advisory Services, LLC 293 31,072 0.0%
Adams Wealth Management 282 29,924 0.06%
CacheTech Inc. 282 29,924 0.06%
Compound Planning, Inc. 279 29,623 0.01%
Straight Path Wealth Management 265 28,111 0.07%
UBS Group AG 261 27,700 0.0%