Tidal Trust II - 88636J840
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$7.782M
QoQ value delta ($000)
+$371K
(+5.01%)
Implied price effect (QoQ)
-10.04%
Shares
Total shares
519,555
QoQ shares delta
+74,430
(+16.72%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,631 | 309,000 | 0.01% |
| CITADEL ADVISORS LLC | 1,054 | 70,325 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051 | 70,161 | 0.0% |
| Quadrature Capital Ltd | 686 | 45,864 | 0.01% |
| BRYN MAWR TRUST Co | 164 | 10,946 | 0.01% |
| SIMPLEX TRADING, LLC | 103 | 6,934 | 0.0% |
| MORGAN STANLEY | 49 | 3,296 | 0.0% |
| Steward Partners Investment Advisory, LLC | 29 | 2,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 7 | 472 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 300 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 248 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |