Tidal Trust II - CVNY

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

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.536M
QoQ value delta ($000)
-$54K (-3.4%)
Implied price effect (QoQ)
-12.55%
Shares
Total shares
70,853
QoQ shares delta
+6,714 (+10.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 671 30,941 0.0%
JANE STREET GROUP, LLC 518 23,893 0.0%
OLD MISSION CAPITAL LLC 347 16,017 0.01%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 1 0.0%