Tidal Trust II - CVNY
Sector:
Industrials
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.52M
QoQ value delta ($000)
-$18.9M
(-49.2%)
Implied price effect (QoQ)
-9.22%
Shares
Total shares
533,693
QoQ shares delta
-419,939
(-44.04%)
Total shares held by funds (by quarter)
Market chart (CVNY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 16,899 | 462,507 | 0.04% |
| JANE STREET GROUP, LLC | 1,023 | 27,764 | 0.0% |
| OLD MISSION CAPITAL LLC | 791 | 21,468 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466 | 12,663 | 0.0% |
| HRT FINANCIAL LP | 203 | 5,525 | 0.0% |
| Wealth Watch Advisors, INC | 90 | 2,468 | 0.03% |
| UBS Group AG | 47 | 1,296 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |