TIDAL TRUST II - HBDC
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$24.13M
QoQ value delta ($000)
+$4.524M
(+23.07%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
976,138
QoQ shares delta
+173,422
(+21.6%)
Total shares held by funds (by quarter)
Market chart (HBDC)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| &PARTNERS | 8,611 | 347,667 | 0.04% |
| Hilton Capital Management, LLC | 7,615 | 308,285 | 0.52% |
| Global Retirement Partners, LLC | 4,382 | 177,387 | 0.07% |
| CITADEL ADVISORS LLC | 1,807 | 73,152 | 0.0% |
| STIFEL FINANCIAL CORP | 705 | 28,566 | 0.0% |
| GTS SECURITIES LLC | 554 | 22,440 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437 | 17,694 | 0.0% |
| UBS Group AG | 23 | 947 | 0.0% |