Tidal Trust II - JPMO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (JPMO)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| SIMPLEX TRADING, LLC | 0 | 15 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |