Tidal Trust II - CCSO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$968K
QoQ value delta ($000)
-$232K
(-19.33%)
Implied price effect (QoQ)
+4.54%
Shares
Total shares
37,742
QoQ shares delta
-11,169
(-22.84%)
Total shares held by funds (by quarter)
Market chart (CCSO)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 583 | 22,762 | 0.01% |
| INSPIRION WEALTH ADVISORS, LLC | 201 | 7,856 | 0.03% |
| ROYAL BANK OF CANADA | 143 | 5,575 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23 | 815 | 0.0% |
| MORGAN STANLEY | 12 | 475 | 0.0% |
| CWM, LLC | 5 | 200 | 0.0% |
| Crewe Advisors LLC | 1 | 59 | 0.0% |