Tidal Trust II - APLY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$80.43M
QoQ value delta ($000)
-$13.03M
(-13.94%)
Implied price effect (QoQ)
-2.51%
Shares
Total shares
6,057,664
QoQ shares delta
-804,523
(-11.72%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 77,456 | 5,833,982 | 0.18% |
| OLD MISSION CAPITAL LLC | 1,442 | 108,195 | 0.03% |
| Cavalier Investments, LLC | 449 | 33,688 | 0.02% |
| ZEGA Investments, LLC | 249 | 18,740 | 0.03% |
| JANE STREET GROUP, LLC | 241 | 18,114 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179 | 13,500 | 0.0% |
| HRT FINANCIAL LP | 152 | 11,452 | 0.0% |
| Allworth Financial LP | 68 | 5,171 | 0.0% |
| GROUP ONE TRADING LLC | 45 | 3,400 | 0.0% |
| BARCLAYS PLC | 42 | 3,175 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 39 | 3,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 32 | 2,405 | 0.0% |
| Garton & Associates Financial Advisors LLC | 20 | 1,560 | 0.01% |
| ROYAL BANK OF CANADA | 12 | 921 | 0.0% |
| AE Wealth Management LLC | 3 | 227 | 0.0% |
| Avion Wealth | 1 | 100 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 22 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | 0.0% |
| FMR LLC | 0 | 4 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| CWM, LLC | 0 | 1 | 0.0% |