Tidal Trust II - 88636J832
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$2.263M
QoQ value delta ($000)
+$2.259M
(+56475.0%)
Implied price effect (QoQ)
-9.96%
Shares
Total shares
125,668
QoQ shares delta
+125,468
(+62734.0%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q2 2024 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JMG Financial Group, Ltd. | 543 | 30,148 | 0.02% |
| GOLDMAN SACHS GROUP INC | 451 | 25,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419 | 23,236 | 0.0% |
| OLD MISSION CAPITAL LLC | 395 | 21,907 | 0.01% |
| Tidal Investments LLC | 381 | 21,172 | 0.01% |
| UBS Group AG | 46 | 2,550 | 0.0% |
| Global Retirement Partners, LLC | 18 | 1,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 9 | 550 | 0.0% |
| Ancora Advisors LLC | 1 | 104 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |