Tidal Trust II - DARP

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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$17.99M
QoQ value delta ($000)
+$4.564M (+34.0%)
Implied price effect (QoQ)
+26.13%
Shares
Total shares
300,797
QoQ shares delta
+17,658 (+6.24%)
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.

Market chart (DARP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cambria Investment Management, L.P. 7,677 128,051 0.38%
CLG LLC 4,612 76,925 1.01%
SMART Wealth LLC 1,670 27,858 0.36%
TBH Global Asset Management, LLC 1,148 19,146 0.21%
GTS SECURITIES LLC 1,107 18,463 0.02%
BEAM WEALTH ADVISORS, INC. 636 10,612 0.14%
LexAurum Advisors, LLC 572 9,544 0.07%
Centric Wealth Management 548 9,891 0.09%
OSAIC HOLDINGS, INC. 18 307 0.0%