Tidal Trust II - LLYX

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)
$10.12M
QoQ value delta ($000)
+$2.263M (+28.79%)
Implied price effect (QoQ)
+81.61%
Shares
Total shares
398,141
QoQ shares delta
-163,306 (-29.09%)
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 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,625 220,692 0.0%
Optiver Holding B.V. 1,353 53,115 0.0%
JANE STREET GROUP, LLC 680 26,700 0.0%
CITADEL ADVISORS LLC 634 24,900 0.0%
IMC-Chicago, LLC 345 13,551 0.0%
Belvedere Trading LLC 242 9,500 0.0%
ENTREWEALTH, LLC 236 9,958 0.11%
Jump Financial, LLC 234 9,186 0.0%
HRT FINANCIAL LP 214 8,429 0.0%
GTS SECURITIES LLC 203 7,980 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 178 7,007 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 138 5,433 0.05%
UBS Group AG 34 1,340 0.0%
Allworth Financial LP 8 350 0.0%