Tidal Trust II - RNTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$976K
QoQ value delta ($000)
+$352K
(+56.41%)
Implied price effect (QoQ)
-3.4%
Shares
Total shares
19,988
QoQ shares delta
+7,643
(+61.91%)
Total shares held by funds (by quarter)
Market chart (RNTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 917 | 18,778 | 0.0% |
| Wealth Watch Advisors, INC | 59 | 1,209 | 0.02% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |