Tidal Trust II - 88636W197
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.68M
QoQ value delta ($000)
+$12.08M
(+82.7%)
Implied price effect (QoQ)
-12.32%
Shares
Total shares
1,140,683
QoQ shares delta
+593,283
(+108.38%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 9,048 | 389,517 | 0.0% |
| Capstone Capital Management Ltd | 6,785 | 292,099 | 3.04% |
| 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% |
| StoneX Group Inc. | 656 | 19,951 | 0.03% |
| GOLDMAN SACHS GROUP INC | 333 | 14,363 | 0.0% |
| SIMPLEX TRADING, LLC | 89 | 3,856 | 0.0% |
| GROUP ONE TRADING LLC | 30 | 1,332 | 0.0% |
| UBS Group AG | 17 | 767 | 0.0% |
| Larson Financial Group LLC | 12 | 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% |