Tidal Trust II - BRKC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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)
$20.16M
QoQ value delta ($000)
-$13.1M
(-39.39%)
Implied price effect (QoQ)
-6.69%
Shares
Total shares
447,070
QoQ shares delta
-241,171
(-35.04%)
Total shares held by funds (by quarter)
Market chart (BRKC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 18,109 | 401,654 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,302 | 28,799 | 0.03% |
| JANE STREET GROUP, LLC | 751 | 16,616 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |