Tidal Trust II - BLOX
Sector:
Industrials
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.972M
QoQ value delta ($000)
+$599K
(+11.15%)
Implied price effect (QoQ)
-26.01%
Shares
Total shares
461,787
QoQ shares delta
+154,384
(+50.22%)
Total shares held by funds (by quarter)
Market chart (BLOX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nicholas Wealth, LLC. | 2,372 | 183,226 | 1.64% |
| SMART Wealth LLC | 1,204 | 92,996 | 0.35% |
| JANE STREET GROUP, LLC | 994 | 76,823 | 0.0% |
| CITADEL ADVISORS LLC | 613 | 47,380 | 0.0% |
| UBS Group AG | 286 | 22,149 | 0.0% |
| HRT FINANCIAL LP | 284 | 21,978 | 0.0% |
| ZEGA Investments, LLC | 130 | 10,097 | 0.01% |
| SOA Wealth Advisors, LLC. | 21 | 1,667 | 0.0% |
| Kingdom Financial Group LLC. | 14 | 1,103 | 0.0% |
| Lloyd Advisory Services, LLC. | 14 | 1,103 | 0.0% |
| SIGNATUREFD, LLC | 12 | 953 | 0.0% |
| EverSource Wealth Advisors, LLC | 9 | 750 | 0.0% |
| ORG Partners LLC | 8 | 503 | 0.0% |
| Allworth Financial LP | 6 | 532 | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 3 | 205 | 0.0% |
| Scarborough Advisors, LLC | 1 | 113 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 1 | 150 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Osbon Capital Management LLC | 0 | 57 | 0.0% |
| SWAN Capital LLC | 0 | 1 | 0.0% |