Tidal Trust II - PLTY

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$43.65M
QoQ value delta ($000)
-$14.6M (-25.06%)
Implied price effect (QoQ)
-21.4%
Shares
Total shares
855,926
QoQ shares delta
-41,865 (-4.66%)
Total shares held by funds (by quarter)

Market chart (PLTY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 20,227 396,323 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,501 106,715 0.0%
JANE STREET GROUP, LLC 3,716 72,086 0.0%
OLD MISSION CAPITAL LLC 2,011 39,026 0.05%
CITADEL ADVISORS LLC 1,922 37,300 0.0%
GROUP ONE TRADING LLC 1,876 36,409 0.0%
GOLDMAN SACHS GROUP INC 1,642 31,861 0.0%
UBS Group AG 1,514 29,377 0.0%
Stirlingshire Investments, Inc. 1,107 21,476 0.98%
Sunbelt Securities, Inc. 902 17,515 0.06%
MCGUIRE CAPITAL ADVISORS INC 530 10,300 0.34%
HRT FINANCIAL LP 457 8,870 0.0%
Belvedere Trading LLC 412 8,000 0.0%
Merit Financial Group, LLC 363 7,057 0.0%
Private Wealth Asset Management, LLC 261 5,082 0.03%
COMPASS CAPITAL CORP /MA/ /ADV 239 9,496 0.09%
MORGAN STANLEY 206 4,001 0.0%
ZEGA Investments, LLC 201 3,914 0.02%
EFG International AG 178 3,455 0.0%
FNY Investment Advisers, LLC 123 2,400 0.03%
Wealth Watch Advisors, INC 76 1,491 0.03%
OSAIC HOLDINGS, INC. 70 1,357 0.0%
Elequin Capital, LP 30 591 0.0%
CoreCap Advisors, LLC 23 461 0.0%
TUCKER ASSET MANAGEMENT LLC 20 400 0.01%