Tidal Trust II - DISO

Sector: Funds · 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)
$19.44M
QoQ value delta ($000)
-$12.91M (-39.89%)
Implied price effect (QoQ)
-6.08%
Shares
Total shares
1,611,819
QoQ shares delta
-906,793 (-36.0%)
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 (DISO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 18,092 1,500,201 0.04%
OLD MISSION CAPITAL LLC 564 46,442 0.01%
UBS Group AG 303 25,004 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 190 15,679 0.0%
ZEGA Investments, LLC 182 15,002 0.02%
Wealth Watch Advisors, INC 88 7,264 0.03%
Steward Partners Investment Advisory, LLC 12 1,019 0.0%
SHP Wealth Management 6 505 0.0%
IFP Advisors, Inc 4 400 0.0%
TUCKER ASSET MANAGEMENT LLC 3 302 0.0%
FMR LLC 0 1 0.0%