Tidal Trust II - TSMY
Sector:
Industrials
· 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)
$21.37M
QoQ value delta ($000)
-$12M
(-35.97%)
Implied price effect (QoQ)
-9.95%
Shares
Total shares
1,382,254
QoQ shares delta
-561,656
(-28.89%)
Total shares held by funds (by quarter)
Market chart (TSMY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 18,280 | 1,183,276 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,104 | 71,085 | 0.03% |
| JANE STREET GROUP, LLC | 757 | 48,729 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 621 | 40,000 | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354 | 22,789 | 0.0% |
| Sunbelt Securities, Inc. | 141 | 9,079 | 0.01% |
| Rockefeller Capital Management L.P. | 62 | 4,000 | 0.0% |
| Wealth Watch Advisors, INC | 29 | 1,882 | 0.01% |
| SIMPLEX TRADING, LLC | 18 | 1,175 | 0.0% |
| UBS Group AG | 3 | 237 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |