TIDAL TRUST II - QBTZ

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.395M
QoQ value delta ($000)
+$2.585M (+319.14%)
Implied price effect (QoQ)
-92.26%
Shares
Total shares
894,405
QoQ shares delta
+877,887 (+5314.73%)
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.

Market chart (QBTZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HRT FINANCIAL LP 1,237 323,181 0.0%
Jump Financial, LLC 750 195,859 0.01%
JANE STREET GROUP, LLC 547 142,949 0.0%
StoneX Group Inc. 227 65,807 0.01%
CITADEL ADVISORS LLC 189 49,500 0.0%
Optiver Holding B.V. 132 34,701 0.0%
XTX Topco Ltd 115 30,154 0.0%
GTS SECURITIES LLC 89 23,272 0.0%
TWO SIGMA SECURITIES, LLC 58 15,225 0.01%
OLD MISSION CAPITAL LLC 43 11,293 0.0%
SIMPLEX TRADING, LLC 7 1,882 0.0%
Tower Research Capital LLC (TRC) 1 391 0.0%
Wilmington Savings Fund Society, FSB 0 191 0.0%