Tidal Trust II - APLY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$68.29M
QoQ value delta ($000)
+$23.34M
(+51.93%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
5,902,055
QoQ shares delta
+2,079,582
(+54.4%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (APLY)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 64,895 | 5,608,914 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,206 | 104,241 | 0.0% |
| Cavalier Investments, LLC | 638 | 55,172 | 0.03% |
| ZEGA Investments, LLC | 262 | 22,731 | 0.03% |
| Cetera Investment Advisers | 238 | 20,647 | 0.0% |
| IMC-Chicago, LLC | 234 | 20,281 | 0.0% |
| OLD MISSION CAPITAL LLC | 232 | 20,120 | 0.0% |
| StoneX Group Inc. | 163 | 13,318 | 0.01% |
| JANE STREET GROUP, LLC | 155 | 13,463 | 0.0% |
| Stirlingshire Investments, Inc. | 129 | 11,233 | 0.1% |
| Allworth Financial LP | 70 | 6,062 | 0.0% |
| Steward Partners Investment Advisory, LLC | 36 | 3,171 | 0.0% |
| ROYAL BANK OF CANADA | 11 | 959 | 0.0% |
| Ameritas Advisory Services, LLC | 9 | 799 | 0.0% |
| AE Wealth Management LLC | 3 | 266 | 0.0% |
| LANARK FINANCIAL, INC. | 3 | 300 | 0.0% |
| MORGAN STANLEY | 1 | 101 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 103 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 143 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 6 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 22 | 0.0% |
| CWM, LLC | 0 | 1 | 0.0% |