Tidal Trust II - ABNY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.76M
QoQ value delta ($000)
+$4.367M
(+22.52%)
Implied price effect (QoQ)
-12.91%
Shares
Total shares
579,366
QoQ shares delta
+167,529
(+40.68%)
Total shares held by funds (by quarter)
Market chart (ABNY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 22,864 | 557,493 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887 | 21,644 | 0.0% |
| UBS Group AG | 8 | 204 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 24 | 0.0% |