Tidal Trust II - FBY

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)
$81.48M
QoQ value delta ($000)
-$10.75M (-11.66%)
Implied price effect (QoQ)
-20.16%
Shares
Total shares
6,492,239
QoQ shares delta
+624,660 (+10.65%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 77,034 6,138,759 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 869 68,971 0.0%
MCGUIRE CAPITAL ADVISORS INC 659 52,300 0.42%
JANE STREET GROUP, LLC 611 48,455 0.0%
OLD MISSION CAPITAL LLC 444 35,269 0.01%
Visionary Wealth Advisors 422 33,479 0.02%
Cavalier Investments, LLC 343 27,247 0.02%
Prospera Financial Services Inc 219 17,379 0.0%
CITADEL ADVISORS LLC 214 17,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 195 15,539 0.0%
ZEGA Investments, LLC 188 14,952 0.02%
Rockefeller Capital Management L.P. 94 7,500 0.0%
Allworth Financial LP 61 4,881 0.0%
SIMPLEX TRADING, LLC 54 4,328 0.0%
BARCLAYS PLC 31 2,500 0.0%
Steward Partners Investment Advisory, LLC 27 2,208 0.0%
GROUP ONE TRADING LLC 4 394 0.0%
Geneos Wealth Management Inc. 3 301 0.0%
OSAIC HOLDINGS, INC. 2 195 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2 200 0.0%
MORGAN STANLEY 1 100 0.0%
SWAN Capital LLC 1 120 0.0%
Innovative Advisory Group, LLC 1 140 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 12 0.0%