Tidal Trust II - JPMO

Sector: Funds · 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)
$21.24M
QoQ value delta ($000)
-$11.65M (-35.42%)
Implied price effect (QoQ)
-8.13%
Shares
Total shares
1,333,296
QoQ shares delta
-563,300 (-29.7%)
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
Tidal Investments LLC 17,988 1,129,954 0.04%
OLD MISSION CAPITAL LLC 1,182 73,888 0.03%
JANE STREET GROUP, LLC 725 45,357 0.0%
Belvedere Trading LLC 713 44,590 0.0%
ZEGA Investments, LLC 391 24,488 0.05%
Allworth Financial LP 112 7,000 0.0%
Wealth Watch Advisors, INC 89 5,610 0.03%
Steward Partners Investment Advisory, LLC 17 1,062 0.0%
IFP Advisors, Inc 9 600 0.0%
MORGAN STANLEY 6 421 0.0%
TUCKER ASSET MANAGEMENT LLC 4 307 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
HARBOUR INVESTMENTS, INC. 0 4 0.0%
SIMPLEX TRADING, LLC 0 15 0.0%