Tidal Trust II - TSLY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$75.91M
QoQ value delta ($000)
-$8K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
2,660,958
QoQ shares delta
+11 (+0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 43,499 1,524,148 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,678 304,074 0.0%
JANE STREET GROUP, LLC 8,004 280,455 0.0%
CITADEL ADVISORS LLC 4,333 151,848 0.0%
UBS Group AG 2,145 75,176 0.0%
MCGUIRE CAPITAL ADVISORS INC 1,855 65,012 1.01%
OLD MISSION CAPITAL LLC 1,532 53,691 0.02%
GROUP ONE TRADING LLC 771 27,022 0.0%
Stirlingshire Investments, Inc. 666 23,364 0.49%
Cetera Investment Advisers 394 13,826 0.0%
PFG Investments, LLC 385 13,509 0.01%
Belvedere Trading LLC 375 13,248 0.0%
ROYAL BANK OF CANADA 312 10,948 0.0%
Summit Financial, LLC 295 10,350 0.0%
M&T BANK CORP 285 10,000 0.0%
FNY Investment Advisers, LLC 285 10,000 0.1%
Kestra Advisory Services, LLC 253 8,898 0.0%
Cambridge Investment Research Advisors, Inc. 250 8,762 0.0%
Regal Investment Advisors LLC 250 8,769 0.01%
ZEGA Investments, LLC 226 7,935 0.02%
SIMPLEX TRADING, LLC 151 5,302 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 116 4,093 0.0%
MORGAN STANLEY 114 4,023 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 107 3,777 0.0%
CENTAURUS FINANCIAL, INC. 102 3,576 0.0%