Tidal Trust II - BABO

Sector: Industrials · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.63M
QoQ value delta ($000)
-$14.67M (-42.76%)
Implied price effect (QoQ)
-30.68%
Shares
Total shares
1,494,550
QoQ shares delta
-315,618 (-17.44%)
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 (BABO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 17,497 1,332,797 0.04%
OLD MISSION CAPITAL LLC 1,224 92,612 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 603 45,642 0.0%
JANE STREET GROUP, LLC 273 20,721 0.0%
Wealth Watch Advisors, INC 26 1,999 0.01%
OSAIC HOLDINGS, INC. 7 595 0.0%
SIMPLEX TRADING, LLC 2 155 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 9 0.0%
Farther Finance Advisors, LLC 0 19 0.0%