Tidal Trust II - TIME

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.114M
QoQ value delta ($000)
-$44K (-2.04%)
Implied price effect (QoQ)
-5.55%
Shares
Total shares
90,489
QoQ shares delta
+3,247 (+3.72%)
Total shares held by funds (by quarter)

Market chart (TIME)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MANCHESTER FINANCIAL INC 1,478 64,838 0.28%
VestGen Advisors, LLC 361 13,491 0.01%
Betterment LLC 233 10,209 0.0%
ROYAL BANK OF CANADA 33 1,466 0.0%
Aptus Capital Advisors, LLC 4 215 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 3 167 0.0%
UBS Group AG 2 103 0.0%