Tidal Trust II - IWMY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.709M
QoQ value delta ($000)
+$1.392M (+60.08%)
Implied price effect (QoQ)
-14.33%
Shares
Total shares
188,697
QoQ shares delta
+87,706 (+86.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 938 47,640 0.0%
OLD MISSION CAPITAL LLC 841 42,720 0.02%
Belvedere Trading LLC 650 33,028 0.0%
MCGUIRE CAPITAL ADVISORS INC 551 28,000 0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 486 24,719 0.0%
UBS Group AG 104 5,300 0.0%
Wilmington Savings Fund Society, FSB 62 3,172 0.0%
SIMPLEX TRADING, LLC 43 2,224 0.0%
OSAIC HOLDINGS, INC. 16 834 0.0%
Geneos Wealth Management Inc. 7 370 0.0%
TUCKER ASSET MANAGEMENT LLC 6 340 0.0%
GROUP ONE TRADING LLC 5 299 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
Modus Advisors, LLC 0 50 0.0%