Tidal Trust II - TSLY

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$108.9M
QoQ value delta ($000)
—
Shares
Total shares
2,941,706
QoQ shares delta
—
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 70,650 1,900,538 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,037 347,289 0.0%
JANE STREET GROUP, LLC 8,960 238,698 0.0%
CITADEL ADVISORS LLC 3,107 82,780 0.0%
OLD MISSION CAPITAL LLC 1,754 46,732 0.04%
Sunbelt Securities, Inc. 1,466 39,057 0.1%
FNY Investment Advisers, LLC 1,037 27,640 0.29%
IMC-Chicago, LLC 1,001 26,668 0.0%
Stirlingshire Investments, Inc. 756 20,156 0.67%
GROUP ONE TRADING LLC 675 17,982 0.0%
PFG Investments, LLC 636 16,954 0.03%
Orion Porfolio Solutions, LLC 559 14,897 0.0%
Cambridge Investment Research Advisors, Inc. 468 12,478 0.0%
Headlands Technologies LLC 466 12,431 0.04%
M&T BANK CORP 375 10,000 0.0%
Corient Private Wealth LLC 339 9,054 0.0%
Regal Investment Advisors LLC 334 8,916 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 321 8,567 0.0%
SIMPLEX TRADING, LLC 312 8,334 0.0%
Summit Financial, LLC 309 8,250 0.0%
Belvedere Trading LLC 276 27,757 0.0%
Kestra Advisory Services, LLC 271 7,239 0.0%
ZEGA Investments, LLC 226 6,044 0.03%
Compound Planning, Inc. 220 5,867 0.01%
ROYAL BANK OF CANADA 212 5,641 0.0%