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)
Market chart (BABO)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| Farther Finance Advisors, LLC | 0 | 19 | 0.0% |
| FMR LLC | 0 | 9 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |