Tidal Trust II - BLOX

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.373M
QoQ value delta ($000)
+$1.286M (+31.47%)
Implied price effect (QoQ)
-28.03%
Shares
Total shares
307,403
QoQ shares delta
+139,121 (+82.67%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Nicholas Wealth, LLC. 2,759 157,707 1.86%
SMART Wealth LLC 1,108 63,341 0.34%
OLD MISSION CAPITAL LLC 671 38,355 0.02%
CITADEL ADVISORS LLC 388 22,195 0.0%
JANE STREET GROUP, LLC 371 21,228 0.0%
SOA Wealth Advisors, LLC. 21 1,243 0.0%
Kingdom Financial Group LLC. 17 1,005 0.01%
SIGNATUREFD, LLC 15 869 0.0%
ORG Partners LLC 8 503 0.0%
Allworth Financial LP 5 300 0.0%
Delos Wealth Advisors, LLC 4 230 0.0%
PIN OAK INVESTMENT ADVISORS INC 3 205 0.0%
FMR LLC 2 116 0.0%
Scarborough Advisors, LLC 1 103 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
Atlantic Union Bankshares Corp 0 2 0.0%