Tidal Trust II - ABNY
Sector:
Funds
· Industry:
ETF / Fund
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Q4 2025
Value (USD)
Total reported value ($000)
$19.39M
QoQ value delta ($000)
—
Shares
Total shares
411,837
QoQ shares delta
—
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,829 | 378,820 | 0.04% |
| OLD MISSION CAPITAL LLC | 794 | 16,765 | 0.02% |
| JANE STREET GROUP, LLC | 393 | 8,304 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349 | 7,371 | 0.0% |
| Wealth Watch Advisors, INC | 27 | 575 | 0.01% |
| FMR LLC | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |