Tidal Trust II - SLTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$1.286M
QoQ value delta ($000)
+$650K
(+102.2%)
Implied price effect (QoQ)
-20.69%
Shares
Total shares
37,938
QoQ shares delta
+23,057
(+154.94%)
Total shares held by funds (by quarter)
Market chart (SLTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,077 | 31,752 | 0.0% |
| JANE STREET GROUP, LLC | 202 | 5,951 | 0.0% |
| UBS Group AG | 7 | 234 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |