Tidal Trust II - JPMO
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)
$2.505M
QoQ value delta ($000)
-$18.73M
(-88.2%)
Implied price effect (QoQ)
-13.11%
Shares
Total shares
181,010
QoQ shares delta
-1,152,286
(-86.42%)
Total shares held by funds (by quarter)
Market chart (JPMO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belvedere Trading LLC | 669 | 48,238 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535 | 38,596 | 0.0% |
| JANE STREET GROUP, LLC | 522 | 37,661 | 0.0% |
| ZEGA Investments, LLC | 335 | 24,193 | 0.04% |
| OLD MISSION CAPITAL LLC | 289 | 20,867 | 0.0% |
| Allworth Financial LP | 97 | 7,000 | 0.0% |
| Steward Partners Investment Advisory, LLC | 21 | 1,549 | 0.0% |
| UBS Group AG | 10 | 733 | 0.0% |
| IFP Advisors, Inc | 8 | 600 | 0.0% |
| NBC SECURITIES, INC. | 7 | 511 | 0.0% |
| MORGAN STANLEY | 5 | 421 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 4 | 307 | 0.0% |
| Advisory Services Network, LLC | 2 | 200 | 0.0% |
| Innovative Asset Advisors Group, LLC | 1 | 131 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | 0.0% |