TIDAL TRUST II - HBDC
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.61M
QoQ value delta ($000)
-$2.021M
(-9.34%)
Implied price effect (QoQ)
-2.85%
Shares
Total shares
802,716
QoQ shares delta
-57,475
(-6.68%)
Total shares held by funds (by quarter)
Market chart (HBDC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| &PARTNERS | 9,038 | 369,887 | 0.04% |
| Hilton Capital Management, LLC | 4,975 | 203,625 | 0.38% |
| CITADEL ADVISORS LLC | 1,830 | 74,929 | 0.0% |
| JANE STREET GROUP, LLC | 1,228 | 50,263 | 0.0% |
| STIFEL FINANCIAL CORP | 876 | 35,872 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611 | 25,045 | 0.0% |
| GTS SECURITIES LLC | 548 | 22,440 | 0.02% |
| FLOW TRADERS U.S. LLC | 455 | 18,629 | 0.01% |
| Farther Finance Advisors, LLC | 27 | 1,112 | 0.0% |
| UBS Group AG | 22 | 914 | 0.0% |