Tidal Trust II - VSTL

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)
$242K
QoQ value delta ($000)
-$76K (-23.9%)
Implied price effect (QoQ)
-38.79%
Shares
Total shares
19,457
QoQ shares delta
+3,807 (+24.33%)
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.

Market chart (VSTL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 232 18,550 0.0%
UBS Group AG 9 797 0.0%
Tower Research Capital LLC (TRC) 1 100 0.0%
CITIGROUP INC 0 10 0.0%