TIDAL TRUST II - QDTY

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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)
$24.58M
QoQ value delta ($000)
+$23.08M (+1534.31%)
Implied price effect (QoQ)
+13.07%
Shares
Total shares
584,479
QoQ shares delta
+544,040 (+1345.33%)
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 (QDTY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 22,077 525,338 0.04%
OLD MISSION CAPITAL LLC 2,496 58,956 0.04%
AE Wealth Management LLC 7 184 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%