Tidal Trust II - CVNX

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.588M
QoQ value delta ($000)
+$1.342M (+545.53%)
Implied price effect (QoQ)
+6.88%
Shares
Total shares
60,832
QoQ shares delta
+50,760 (+503.97%)
Total shares held by funds (by quarter)

Market chart (CVNX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 980 37,530 0.0%
CITADEL ADVISORS LLC 311 11,935 0.0%
GTS SECURITIES LLC 280 10,716 0.01%
UBS Group AG 17 651 0.0%