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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.11M
QoQ value delta ($000)
+$253K (+0.63%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
1,410,492
QoQ shares delta
+4,435 (+0.32%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 29,162 1,028,296 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,241 114,287 0.0%
JANE STREET GROUP, LLC 2,628 92,670 0.0%
CITADEL ADVISORS LLC 1,592 56,138 0.0%
UBS Group AG 815 28,739 0.0%
Stirlingshire Investments, Inc. 685 24,184 0.51%
Belvedere Trading LLC 570 20,099 0.0%
Kestra Advisory Services, LLC 538 14,787 0.0%
GROUP ONE TRADING LLC 327 11,565 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 203 7,280 0.07%
MORGAN STANLEY 126 4,450 0.0%
EFG International AG 97 3,455 0.0%
OSAIC HOLDINGS, INC. 49 1,742 0.0%
CoreCap Advisors, LLC 26 738 0.0%
Ameritas Advisory Services, LLC 18 643 0.0%
JPMORGAN CHASE & CO 8 305 0.0%
Steward Partners Investment Advisory, LLC 8 309 0.0%
AE Wealth Management LLC 6 246 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 6 185 0.0%
Parallel Advisors, LLC 5 150 0.0%
TD Waterhouse Canada Inc. 4 127 0.0%
WELLS FARGO & COMPANY/MN 0 4 0.0%
FMR LLC 0 13 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 0 22 0.0%
SWAN Capital LLC 0 30 0.0%