Tidal Trust II - MFUT

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)
$22.2M
QoQ value delta ($000)
+$3.995M (+21.94%)
Implied price effect (QoQ)
+5.46%
Shares
Total shares
1,354,504
QoQ shares delta
+183,157 (+15.64%)
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
Cambria Investment Management, L.P. 11,330 692,733 0.66%
Empowered Funds, LLC 6,212 379,864 0.11%
Betterment LLC 2,647 161,795 0.01%
Tidal Investments LLC 798 48,822 0.0%
Centric Wealth Management 648 36,627 0.14%
Bellecapital International Ltd. 292 17,878 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 257 15,756 0.0%
Federation des caisses Desjardins du Quebec 16 1,000 0.0%
DHJJ Financial Advisors, Ltd. 0 29 0.0%