TIDAL TRUST II - 88636V835

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)
$8.959M
QoQ value delta ($000)
+$7.817M (+684.5%)
Implied price effect (QoQ)
-51.02%
Shares
Total shares
1,253,536
QoQ shares delta
+1,175,264 (+1501.51%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
IHT Wealth Management, LLC 6,525 911,400 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,399 195,477 0.0%
GEM Asset Management, LLC 525 75,000 0.25%
HRT FINANCIAL LP 241 33,694 0.0%
UBS Group AG 149 20,937 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 70 10,000 0.0%
Optiver Holding B.V. 49 6,881 0.0%
Tower Research Capital LLC (TRC) 1 147 0.0%