Tidal Trust II - 887228104

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
Q2 2014
Value (USD)
Total reported value ($000)
$783.4M
QoQ value delta ($000)
Shares
Total shares
32,347,085
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 151,398 6,250,939 0.01%
BlackRock Fund Advisors 115,096 4,752,106 0.03%
BlackRock Institutional Trust Company, N.A. 103,565 4,276,005 0.02%
INSTITUTIONAL CAPITAL LLC 83,038 3,428,501 0.39%
Fairpointe Capital LLC 78,872 3,256,512 1.05%
DIMENSIONAL FUND ADVISORS LP 27,884 1,151,274 0.02%
Boston Partners 19,835 818,942 0.03%
BlackRock Group LTD 16,344 674,802 0.01%
BlackRock Investment Management, LLC 14,910 615,590 0.02%
CREDIT SUISSE AG/ 13,851 571,854 0.01%
State of New Jersey Common Pension Fund D 12,716 525,000 0.05%
APG Asset Management N.V. 9,397 387,973 0.02%
NEW YORK STATE COMMON RETIREMENT FUND 7,700 317,916 0.01%
AMERICAN INTERNATIONAL GROUP INC 7,400 305,552 0.03%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,027 290,114 0.01%
Nationwide Fund Advisors 6,825 281,776 0.03%
FEDERATED INVESTORS INC /PA/ 5,854 241,714 0.02%
RHUMBLINE ADVISERS 5,516 227,741 0.02%
GENERAL ELECTRIC CO 5,380 222,140 0.02%
WESTPAC BANKING CORP 5,068 209,259 0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,945 204,183 0.01%
BlackRock Inc. 4,561 188,273 0.01%
METROPOLITAN LIFE INSURANCE CO/NY 4,249 175,416 0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,104 169,433 0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS 3,394 140,116 0.03%