Tidal Trust II - SNOY
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)
$20.85M
QoQ value delta ($000)
-$10.85M
(-34.24%)
Implied price effect (QoQ)
-20.22%
Shares
Total shares
1,719,199
QoQ shares delta
-366,345
(-17.57%)
Total shares held by funds (by quarter)
Market chart (SNOY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,529 | 1,447,278 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,101 | 90,105 | 0.03% |
| JANE STREET GROUP, LLC | 849 | 69,525 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642 | 52,600 | 0.0% |
| AE Wealth Management LLC | 272 | 22,307 | 0.0% |
| CITADEL ADVISORS LLC | 231 | 18,930 | 0.0% |
| Westend Capital Management, LLC | 95 | 7,787 | 0.03% |
| GROUP ONE TRADING LLC | 83 | 6,851 | 0.0% |
| Wealth Watch Advisors, INC | 24 | 2,037 | 0.01% |
| UBS Group AG | 17 | 1,432 | 0.0% |
| Sound Income Strategies, LLC | 2 | 200 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 135 | 0.0% |
| FMR LLC | 0 | 11 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |