Tidal Trust II - SNOY

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)
$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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
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%
WELLS FARGO & COMPANY/MN 0 0 0.0%
FMR LLC 0 11 0.0%
MORGAN STANLEY 0 1 0.0%