Tidal Trust II - AIPO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$68.72M

QoQ value delta ($000)

+$47.56M (+224.78%)

Implied price effect (QoQ)

+12.79%

Total shares

2,750,960

QoQ shares delta

+1,795,635 (+187.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ROYAL BANK OF CANADA	9,751	390,668	0.0%
Focus Partners Wealth	9,219	369,376	0.01%
Cetera Investment Advisers	9,050	362,592	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,836	273,912	0.01%
Silverleafe Capital Partners, LLC	4,783	191,628	1.41%
Farther Finance Advisors, LLC	4,313	169,832	0.04%
INTEGRITY ALLIANCE, LLC.	4,182	167,587	0.16%
Parallel Advisors, LLC	2,435	97,580	0.04%
Mirae Asset Global Investments Co., Ltd.	1,404	56,290	0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,248	50,040	0.07%
MIRAE ASSET SECURITIES (USA) INC.	1,211	48,534	0.04%
Arrowroot Family Office, LLC	1,020	40,866	0.34%
CENTAURUS FINANCIAL, INC.	995	39,861	0.05%
RAYMOND JAMES FINANCIAL INC	987	39,562	0.0%
JANE STREET GROUP, LLC	959	38,424	0.0%
Concurrent Investment Advisors, LLC	915	36,683	0.01%
Platform Technology Partners	808	32,393	0.16%
Capital Investment Advisory Services, LLC	786	31,520	0.06%
SHP Wealth Management	747	29,960	0.06%
CoreCap Advisors, LLC	718	28,787	0.02%
TRUIST FINANCIAL CORP	597	23,950	0.0%
Curbstone Financial Management Corp	533	21,358	0.1%
Tower Research Capital LLC (TRC)	497	19,941	0.01%
Family Manage LLC	481	19,296	0.06%
OSAIC HOLDINGS, INC.	471	18,886	0.0%