Tidal Trust II - CVNX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$469K
QoQ value delta ($000)
-$1.119M
(-70.47%)
Implied price effect (QoQ)
-52.63%
Shares
Total shares
37,928
QoQ shares delta
-22,904
(-37.65%)
Total shares held by funds (by quarter)
Market chart (CVNX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242 | 19,574 | 0.0% |
| GTS SECURITIES LLC | 227 | 18,350 | 0.01% |
| UBS Group AG | 0 | 4 | 0.0% |