TIDAL TRUST II - IRE
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$29.76M
QoQ value delta ($000)
-$3.011M
(-9.19%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
1,792,089
QoQ shares delta
-201,000
(-10.08%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (IRE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,794 | 765,659 | 0.0% |
| CITADEL ADVISORS LLC | 5,487 | 328,375 | 0.0% |
| JANE STREET GROUP, LLC | 4,107 | 245,825 | 0.0% |
| LMR Partners LLP | 1,503 | 90,000 | 0.01% |
| Optiver Holding B.V. | 1,347 | 80,638 | 0.0% |
| UBS Group AG | 956 | 57,222 | 0.0% |
| Belvedere Trading LLC | 947 | 71,300 | 0.0% |
| Evolution Wealth Advisors, LLC | 643 | 38,536 | 0.08% |
| United Advisor Group, LLC | 484 | 29,000 | 0.05% |
| StoneX Group Inc. | 361 | 17,213 | 0.01% |
| HRT FINANCIAL LP | 311 | 18,615 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 307 | 18,400 | 0.0% |
| XTX Topco Ltd | 247 | 14,808 | 0.0% |
| Jump Financial, LLC | 241 | 14,453 | 0.0% |
| SIMPLEX TRADING, LLC | 21 | 1,280 | 0.0% |
| Meramec Financial Planners, LLC | 5 | 637 | 0.0% |
| VIMA LLC | 1 | 128 | 0.0% |