Tidal Trust II - MRNY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$16.85M
QoQ value delta ($000)
Shares
Total shares
1,158,129
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 15,142 1,041,454 0.04%
BANK OF AMERICA CORP /DE/ 924 62,897 0.0%
JANE STREET GROUP, LLC 377 25,658 0.0%
CITADEL ADVISORS LLC 245 16,712 0.0%
HRT FINANCIAL LP 152 10,351 0.0%
SIMPLEX TRADING, LLC 7 491 0.0%
GROUP ONE TRADING LLC 3 226 0.0%
Farther Finance Advisors, LLC 3 214 0.0%
OSAIC HOLDINGS, INC. 1 68 0.0%
FMR LLC 0 29 0.0%
TUCKER ASSET MANAGEMENT LLC 0 23 0.0%
MCGUIRE CAPITAL ADVISORS INC 0 5 0.0%
UBS Group AG 0 1 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%