Tidal Trust II - IWMY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.945M
QoQ value delta ($000)
-$764K
(-20.6%)
Implied price effect (QoQ)
-8.16%
Shares
Total shares
163,146
QoQ shares delta
-25,551
(-13.54%)
Total shares held by funds (by quarter)
Market chart (IWMY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,139 | 63,009 | 0.02% |
| MCGUIRE CAPITAL ADVISORS INC | 542 | 30,000 | 0.35% |
| JANE STREET GROUP, LLC | 322 | 17,845 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 | 14,172 | 0.0% |
| ZEGA Investments, LLC | 238 | 13,177 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 196 | 10,857 | 0.0% |
| UBS Group AG | 102 | 5,681 | 0.0% |
| STANCE CAPITAL LLC | 65 | 3,598 | 0.03% |
| Wilmington Savings Fund Society, FSB | 57 | 3,172 | 0.0% |
| OSAIC HOLDINGS, INC. | 16 | 900 | 0.0% |
| Geneos Wealth Management Inc. | 6 | 370 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 6 | 340 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 23 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |