Tidal Trust II - AIYY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$18.12M
QoQ value delta ($000)
—
Shares
Total shares
1,064,151
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 16,728 972,190 0.04%
OLD MISSION CAPITAL LLC 893 51,406 0.02%
JANE STREET GROUP, LLC 433 24,920 0.0%
Belvedere Trading LLC 48 14,333 0.0%
SIMPLEX TRADING, LLC 15 883 0.0%
Steward Partners Investment Advisory, LLC 4 244 0.0%
UBS Group AG 1 60 0.0%
Versant Capital Management, Inc 1 65 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 4 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 2 0.0%
TUCKER ASSET MANAGEMENT LLC 0 43 0.0%