TIDAL TRUST II - QBTZ
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$810K
QoQ value delta ($000)
-$1.585M
(-66.18%)
Implied price effect (QoQ)
+414.54%
Shares
Total shares
16,518
QoQ shares delta
-234,785
(-93.43%)
Total shares held by funds (by quarter)
Market chart (QBTZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| StoneX Group Inc. | 579 | 11,798 | 0.03% |
| Jump Financial, LLC | 222 | 4,529 | 0.0% |
| Wilmington Savings Fund Society, FSB | 9 | 191 | 0.0% |