Tidal Trust II - 88636W197
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.52M
QoQ value delta ($000)
-$161K
(-0.6%)
Implied price effect (QoQ)
-7.55%
Shares
Total shares
1,226,415
QoQ shares delta
+85,732
(+7.52%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 9,048 | 389,517 | 0.0% |
| Capstone Capital Management Ltd | 7,077 | 385,476 | 2.86% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,733 | 246,800 | 0.0% |
| JANE STREET GROUP, LLC | 2,274 | 97,907 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,702 | 73,292 | 0.0% |
| GOLDMAN SACHS GROUP INC | 333 | 14,363 | 0.0% |
| SLT Holdings LLC | 192 | 10,500 | 0.11% |
| SIMPLEX TRADING, LLC | 103 | 5,662 | 0.0% |
| GROUP ONE TRADING LLC | 30 | 1,332 | 0.0% |
| UBS Group AG | 17 | 767 | 0.0% |
| Larson Financial Group LLC | 9 | 528 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 200 | 0.0% |
| LANARK FINANCIAL, INC. | 1 | 60 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 11 | 0.0% |