Tidal Trust II - CHAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$244.9M

QoQ value delta ($000)

+$37.37M (+18.0%)

Implied price effect (QoQ)

-3.92%

Total shares

4,151,866

QoQ shares delta

+771,279 (+22.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	56,408	956,723	4.32%
LPL Financial LLC	30,725	521,127	0.01%
Gradient Investments LLC	21,080	357,539	0.33%
JANE STREET GROUP, LLC	19,259	326,651	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,570	247,123	0.0%
CITADEL ADVISORS LLC	10,556	179,050	0.0%
Kingsview Wealth Management, LLC	6,437	109,181	0.09%
OLD MISSION CAPITAL LLC	5,915	100,334	0.14%
COMMONWEALTH EQUITY SERVICES, LLC	5,439	92,264	0.01%
SIMPLEX TRADING, LLC	4,581	77,702	0.0%
NRI Wealth Management LC	4,529	76,826	2.31%
Gemmer Asset Management LLC	4,047	68,656	0.31%
Quadcap Wealth Management, LLC	3,881	65,776	0.44%
Janney Montgomery Scott LLC	3,720	63,098	0.01%
OSAIC HOLDINGS, INC.	3,550	60,227	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,480	59,040	0.0%
Mattson Financial Services, LLC	3,323	56,365	0.78%
Summit Financial, LLC	3,232	54,823	0.05%
UNIQUE WEALTH, LLC	1,377	23,362	0.19%
Visionary Wealth Advisors	1,277	21,674	0.06%
Venture Visionary Partners LLC	1,264	21,234	0.04%
Cambridge Investment Research Advisors, Inc.	1,238	20,991	0.0%
Providence First Trust Co	1,201	20,386	0.42%
SEAVIEW INVESTMENT MANAGERS LLC	1,192	20,224	0.45%
VALLEY NATIONAL ADVISERS INC	1,190	20,198	0.16%