Tidal Trust II - CCSO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.2M
QoQ value delta ($000)
+$272K
(+29.31%)
Implied price effect (QoQ)
-1.48%
Shares
Total shares
48,911
QoQ shares delta
+11,645
(+31.25%)
Total shares held by funds (by quarter)
Market chart (CCSO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 834 | 33,977 | 0.03% |
| TRILLIUM ASSET MANAGEMENT, LLC | 207 | 8,424 | 0.01% |
| ROYAL BANK OF CANADA | 137 | 5,575 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 21 | 869 | 0.0% |
| Crewe Advisors LLC | 1 | 59 | 0.0% |
| UBS Group AG | 0 | 7 | 0.0% |