Tidal Trust II - QLDY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$876K
QoQ value delta ($000)
-$739K
(-45.76%)
Implied price effect (QoQ)
-8.1%
Shares
Total shares
18,689
QoQ shares delta
-12,976
(-40.98%)
Total shares held by funds (by quarter)
Market chart (QLDY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 876 | 18,687 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |