Tidal Trust II - HOOY
Sector:
Industrials
· 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)
$28.06M
QoQ value delta ($000)
-$30.23M
(-51.86%)
Implied price effect (QoQ)
-37.92%
Shares
Total shares
597,212
QoQ shares delta
-172,947
(-22.46%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 20,883 | 445,679 | 0.05% |
| CITADEL ADVISORS LLC | 1,457 | 30,722 | 0.0% |
| JANE STREET GROUP, LLC | 1,336 | 28,181 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,309 | 27,615 | 0.03% |
| Orion Porfolio Solutions, LLC | 479 | 10,117 | 0.0% |
| Oasis Advisors, LLC | 479 | 10,117 | 0.25% |
| MCGUIRE CAPITAL ADVISORS INC | 474 | 10,000 | 0.3% |
| Belvedere Trading LLC | 409 | 8,632 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385 | 8,120 | 0.0% |
| HRT FINANCIAL LP | 246 | 5,187 | 0.0% |
| EFG International AG | 200 | 4,230 | 0.0% |
| J.Safra Asset Management Corp | 166 | 3,520 | 0.01% |
| SIMPLEX TRADING, LLC | 156 | 3,310 | 0.0% |
| Rockefeller Capital Management L.P. | 47 | 1,000 | 0.0% |
| UBS Group AG | 17 | 369 | 0.0% |
| AE Wealth Management LLC | 7 | 156 | 0.0% |
| Capital Investment Advisory Services, LLC | 6 | 135 | 0.0% |
| CoreCap Advisors, LLC | 3 | 65 | 0.0% |
| FMR LLC | 1 | 25 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 31 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |