Tidal Trust II - DISO
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$570K
QoQ value delta ($000)
-$18.87M
(-97.07%)
Implied price effect (QoQ)
-18.83%
Shares
Total shares
58,213
QoQ shares delta
-1,553,606
(-96.39%)
Total shares held by funds (by quarter)
Market chart (DISO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 305 | 30,987 | 0.0% |
| JANE STREET GROUP, LLC | 243 | 24,721 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 1,019 | 0.0% |
| SHP Wealth Management | 4 | 505 | 0.0% |
| IFP Advisors, Inc | 3 | 400 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 3 | 302 | 0.0% |
| UBS Group AG | 2 | 278 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |