Tidal Trust II - GPTY
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)
$1.442M
QoQ value delta ($000)
+$346K
(+31.57%)
Implied price effect (QoQ)
-9.17%
Shares
Total shares
34,071
QoQ shares delta
+10,549
(+44.85%)
Total shares held by funds (by quarter)
Market chart (GPTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 864 | 20,393 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290 | 6,841 | 0.0% |
| HRT FINANCIAL LP | 221 | 5,215 | 0.0% |
| Wealth Watch Advisors, INC | 56 | 1,340 | 0.02% |
| AE Wealth Management LLC | 11 | 282 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |