Tidal Trust II - LFGY

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)
$7.703M
QoQ value delta ($000)
+$3.227M (+72.1%)
Implied price effect (QoQ)
-31.64%
Shares
Total shares
308,934
QoQ shares delta
+186,217 (+151.75%)
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 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,300 92,187 0.0%
CITADEL ADVISORS LLC 1,902 76,251 0.0%
JANE STREET GROUP, LLC 1,275 51,136 0.0%
OLD MISSION CAPITAL LLC 836 33,547 0.02%
HRT FINANCIAL LP 788 31,623 0.0%
Tidal Investments LLC 291 11,667 0.0%
SIMPLEX TRADING, LLC 147 5,910 0.0%
TUCKER ASSET MANAGEMENT LLC 88 3,542 0.03%
GROUP ONE TRADING LLC 55 2,227 0.0%
UBS Group AG 21 843 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%