Tidal Trust II - FBY
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)
$40.92M
QoQ value delta ($000)
-$40.55M
(-49.77%)
Implied price effect (QoQ)
-19.62%
Shares
Total shares
4,056,813
QoQ shares delta
-2,435,286
(-37.51%)
Total shares held by funds (by quarter)
Market chart (FBY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 37,237 | 3,690,554 | 0.08% |
| MCGUIRE CAPITAL ADVISORS INC | 1,034 | 102,500 | 0.66% |
| JANE STREET GROUP, LLC | 554 | 54,940 | 0.0% |
| CITADEL ADVISORS LLC | 405 | 40,180 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401 | 39,790 | 0.0% |
| Visionary Wealth Advisors | 363 | 36,041 | 0.02% |
| Cavalier Investments, LLC | 335 | 33,265 | 0.01% |
| Prospera Financial Services Inc | 176 | 17,540 | 0.0% |
| ZEGA Investments, LLC | 174 | 17,271 | 0.02% |
| SIMPLEX TRADING, LLC | 79 | 7,888 | 0.0% |
| Rockefeller Capital Management L.P. | 75 | 7,500 | 0.0% |
| Allworth Financial LP | 53 | 5,344 | 0.0% |
| Steward Partners Investment Advisory, LLC | 28 | 2,842 | 0.0% |
| GROUP ONE TRADING LLC | 3 | 394 | 0.0% |
| Geneos Wealth Management Inc. | 3 | 329 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 200 | 0.0% |
| MORGAN STANLEY | 1 | 100 | 0.0% |
| SWAN Capital LLC | 1 | 120 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| FMR LLC | 0 | 4 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 4 | 0.0% |