Tidal Trust II - QQQY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.849M
QoQ value delta ($000)
-$662K
(-10.17%)
Implied price effect (QoQ)
-4.06%
Shares
Total shares
237,244
QoQ shares delta
-16,120
(-6.36%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 1,821 | 76,901 | 1.62% |
| Anchor Capital Management Group Inc | 1,410 | 54,833 | 0.71% |
| Redhawk Wealth Advisors, Inc. | 758 | 32,228 | 0.08% |
| MCGUIRE CAPITAL ADVISORS INC | 565 | 24,000 | 0.36% |
| ORG Partners LLC | 360 | 15,272 | 0.06% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 281 | 6,000 | 0.19% |
| OLD MISSION CAPITAL LLC | 255 | 10,851 | 0.01% |
| Motiv8 Investments LLC | 145 | 6,154 | 0.08% |
| Wilmington Savings Fund Society, FSB | 85 | 3,648 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | 2,562 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 45 | 1,913 | 0.01% |
| OSAIC HOLDINGS, INC. | 44 | 1,904 | 0.0% |
| SIMPLEX TRADING, LLC | 9 | 403 | 0.0% |
| Geneos Wealth Management Inc. | 7 | 314 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3 | 146 | 0.0% |
| AE Wealth Management LLC | 1 | 80 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| DUNCKER STREETT & CO INC | 0 | 33 | 0.0% |
| UBS Group AG | 0 | 2 | 0.0% |