Tidal Trust II - CONY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$53.4M
QoQ value delta ($000)
—
Shares
Total shares
1,425,007
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (CONY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 16,132 414,547 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,476 342,474 0.0%
IMC-Chicago, LLC 7,498 190,552 0.0%
OLD MISSION CAPITAL LLC 4,698 119,413 0.11%
JANE STREET GROUP, LLC 3,146 79,968 0.0%
UBS Group AG 2,227 56,619 0.0%
CITADEL ADVISORS LLC 1,751 44,500 0.0%
GROUP ONE TRADING LLC 1,048 26,657 0.0%
Belvedere Trading LLC 736 81,626 0.0%
Stirlingshire Investments, Inc. 520 13,230 0.46%
Federation des caisses Desjardins du Quebec 393 10,000 0.0%
Cetera Investment Advisers 338 8,607 0.0%
FNY Investment Advisers, LLC 321 8,160 0.09%
Creative Planning 298 7,584 0.0%
U.S. Capital Wealth Advisors, LLC 216 5,500 0.01%
AE Wealth Management LLC 107 2,741 0.0%
Kestra Advisory Services, LLC 92 2,344 0.0%
Wilmington Savings Fund Society, FSB 63 1,613 0.0%
OSAIC HOLDINGS, INC. 56 1,430 0.0%
TUCKER ASSET MANAGEMENT LLC 53 1,353 0.02%
US BANCORP \DE\ 53 1,349 0.0%
SIMPLEX TRADING, LLC 34 874 0.0%
Tower Research Capital LLC (TRC) 21 547 0.0%
Wealth Watch Advisors, INC 20 520 0.01%
Versant Capital Management, Inc 19 505 0.0%