Tidal Trust II - SPYT
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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)
$9.576M
QoQ value delta ($000)
+$2.116M
(+28.36%)
Implied price effect (QoQ)
-5.16%
Shares
Total shares
547,109
QoQ shares delta
+142,907
(+35.36%)
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 15 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ZEGA Investments, LLC | 2,188 | 125,137 | 0.26% |
| Brookwood Investment Group LLC | 2,066 | 118,180 | 0.25% |
| Advisory Services Network, LLC | 1,853 | 105,958 | 0.03% |
| Coppell Advisory Solutions LLC | 585 | 32,642 | 0.06% |
| Redwood Family Wealth LLC | 564 | 32,261 | 0.55% |
| Redhawk Wealth Advisors, Inc. | 497 | 28,423 | 0.06% |
| Wealth Watch Advisors, INC | 389 | 22,255 | 0.14% |
| PFG Investments, LLC | 350 | 20,014 | 0.02% |
| CoreCap Advisors, LLC | 307 | 17,571 | 0.01% |
| Wealthcare Advisory Partners LLC | 294 | 16,856 | 0.01% |
| Authentikos Wealth Advisory, LLC | 210 | 12,014 | 0.14% |
| Concurrent Investment Advisors, LLC | 206 | 11,807 | 0.0% |
| OSAIC HOLDINGS, INC. | 39 | 2,260 | 0.0% |
| GROUP ONE TRADING LLC | 11 | 665 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 500 | 0.0% |
| Aptus Capital Advisors, LLC | 6 | 358 | 0.0% |
| Global Wealth Strategies & Associates | 2 | 148 | 0.0% |
| Essential Partners LLC | 1 | 59 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Allworth Financial LP | 0 | 0 | 0.0% |