Tidal Trust II - AMZY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$64.89M
QoQ value delta ($000)
-$23.65M (-26.71%)
Implied price effect (QoQ)
-16.68%
Shares
Total shares
5,890,607
QoQ shares delta
-806,081 (-12.04%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 41 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 59,303 5,381,483 0.13%
CITADEL ADVISORS LLC 812 73,761 0.0%
Stirlingshire Investments, Inc. 764 69,378 0.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 541 49,139 0.0%
OLD MISSION CAPITAL LLC 522 47,407 0.01%
Visionary Wealth Advisors 411 37,319 0.02%
Cavalier Investments, LLC 386 35,107 0.01%
Cetera Investment Advisers 325 29,561 0.0%
Cambridge Investment Research Advisors, Inc. 294 26,689 0.0%
Capital CS Group, LLC 290 26,390 0.6%
ZEGA Investments, LLC 260 23,602 0.03%
Westend Capital Management, LLC 230 20,922 0.07%
PFG Investments, LLC 181 16,428 0.01%
Rockefeller Capital Management L.P. 110 10,000 0.0%
Traynor Capital Management, Inc. 107 10,000 0.01%
US BANCORP \DE\ 71 6,500 0.0%
IFP Advisors, Inc 50 4,600 0.0%
Capital Investment Advisory Services, LLC 39 3,625 0.0%
OSAIC HOLDINGS, INC. 38 3,500 0.0%
Steward Partners Investment Advisory, LLC 30 2,762 0.0%
MCGUIRE CAPITAL ADVISORS INC 28 2,600 0.02%
UBS Group AG 22 2,034 0.0%
HARBOUR INVESTMENTS, INC. 19 1,806 0.0%
JPMORGAN CHASE & CO 18 1,759 0.0%
NFSG Corp 17 1,600 0.0%