Tidal Trust II - TIME

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.158M
QoQ value delta ($000)
-$224K (-9.4%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
87,242
QoQ shares delta
-9,914 (-10.2%)
Total shares held by funds (by quarter)

Market chart (TIME)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MANCHESTER FINANCIAL INC 1,550 62,640 0.29%
VestGen Advisors, LLC 384 15,548 0.02%
Betterment LLC 202 8,140 0.0%
BANK OF AMERICA CORP /DE/ 13 532 0.0%
Aptus Capital Advisors, LLC 5 215 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 4 167 0.0%