Tidal Trust II - FDAT

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 · Q4 2025
Value (USD)
Total reported value ($000)
$332K
QoQ value delta ($000)
+$330K (+16500.0%)
Implied price effect (QoQ)
+14.33%
Shares
Total shares
14,810
QoQ shares delta
+14,708 (+14419.61%)
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 (FDAT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 332 14,810 0.01%