Tidal Trust II - NFLY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$23.65M
QoQ value delta ($000)
-$16.7M
(-41.39%)
Implied price effect (QoQ)
-26.59%
Shares
Total shares
1,978,813
QoQ shares delta
-499,944
(-20.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,946 | 1,503,415 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,615 | 134,529 | 0.04% |
| JANE STREET GROUP, LLC | 1,593 | 132,640 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190 | 99,147 | 0.0% |
| Stirlingshire Investments, Inc. | 637 | 53,053 | 0.57% |
| AE Wealth Management LLC | 350 | 29,202 | 0.0% |
| Dynamic Advisor Solutions LLC | 154 | 12,887 | 0.0% |
| GROUP ONE TRADING LLC | 52 | 4,400 | 0.0% |
| Wealth Watch Advisors, INC | 24 | 2,049 | 0.01% |
| Allworth Financial LP | 23 | 1,975 | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 1,683 | 0.0% |
| UBS Group AG | 17 | 1,426 | 0.0% |
| Garton & Associates Financial Advisors LLC | 13 | 1,110 | 0.01% |
| SIMPLEX TRADING, LLC | 8 | 714 | 0.0% |
| SWAN Capital LLC | 3 | 327 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 194 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 38 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 23 | 0.0% |