Tidal Trust II - CCSO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.843M
QoQ value delta ($000)
+$875K (+90.39%)
Implied price effect (QoQ)
+8.18%
Shares
Total shares
66,423
QoQ shares delta
+28,681 (+75.99%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CULLEN/FROST BANKERS, INC. 1,045 37,466 0.01%
JPMORGAN CHASE & CO 382 13,841 0.0%
INSPIRION WEALTH ADVISORS, LLC 215 7,856 0.02%
ROYAL BANK OF CANADA 156 5,575 0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC 22 815 0.0%
MORGAN STANLEY 17 611 0.0%
CWM, LLC 5 200 0.0%
Crewe Advisors LLC 1 59 0.0%