Tidal Trust II - QLDY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.367M
QoQ value delta ($000)
-$2.541M (-65.02%)
Implied price effect (QoQ)
+19.17%
Shares
Total shares
29,550
QoQ shares delta
-71,121 (-70.65%)
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 (QLDY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 479 10,358 0.0%
OLD MISSION CAPITAL LLC 444 9,594 0.01%
ZEGA Investments, LLC 444 9,597 0.05%
WELLS FARGO & COMPANY/MN 0 1 0.0%