Tidal Trust II - FIAX
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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)
$128.9M
QoQ value delta ($000)
+$87.68M
(+212.76%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
7,173,400
QoQ shares delta
+4,887,308
(+213.78%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tredje AP-fonden | 88,709 | 4,936,785 | 0.67% |
| Nicholas Wealth, LLC. | 13,623 | 758,184 | 9.2% |
| SMART Wealth LLC | 10,316 | 574,141 | 3.15% |
| AE Wealth Management LLC | 9,808 | 545,831 | 0.06% |
| Tidal Investments LLC | 2,181 | 121,411 | 0.01% |
| FLOW TRADERS U.S. LLC | 1,687 | 93,864 | 0.06% |
| Authentikos Wealth Advisory, LLC | 1,056 | 58,773 | 0.7% |
| Centric Wealth Management | 950 | 52,917 | 0.2% |
| JANE STREET GROUP, LLC | 320 | 17,855 | 0.0% |
| Kovack Advisors, Inc. | 197 | 10,984 | 0.01% |
| MORGAN STANLEY | 46 | 2,576 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 40 | 0.0% |
| UBS Group AG | 0 | 39 | 0.0% |