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)
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% |