Tidal Trust II - AMDY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q4 2025

Value (USD)

Total reported value ($000)

$29.9M

QoQ value delta ($000)

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Total shares

808,311

QoQ shares delta

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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.

Market chart (AMDY)

Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list

Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Tidal Investments LLC	22,390	594,383	0.05%
JANE STREET GROUP, LLC	3,754	98,685	0.0%
CITADEL ADVISORS LLC	717	18,860	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	667	17,550	0.05%
GROUP ONE TRADING LLC	640	16,843	0.0%
MCGUIRE CAPITAL ADVISORS INC	502	13,200	0.32%
OLD MISSION CAPITAL LLC	280	7,359	0.01%
Westend Capital Management, LLC	260	6,840	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	243	6,404	0.0%
Belvedere Trading LLC	230	22,286	0.0%
SIMPLEX TRADING, LLC	106	2,797	0.0%
Rockefeller Capital Management L.P.	76	2,000	0.0%
Garton & Associates Financial Advisors LLC	19	515	0.01%
OSAIC HOLDINGS, INC.	16	431	0.0%
Sound Income Strategies, LLC	2	70	0.0%
SWAN Capital LLC	2	72	0.0%
WELLS FARGO & COMPANY/MN	0	2	0.0%
FMR LLC	0	2	0.0%
DHJJ Financial Advisors, Ltd.	0	2	0.0%
TUCKER ASSET MANAGEMENT LLC	0	10	0.0%