Tidal Trust II - AIYY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (AIYY)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| Versant Capital Management, Inc | 1 | 65 | 0.0% |
| UBS Group AG | 1 | 60 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 43 | 0.0% |
| FMR LLC | 0 | 4 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |