Tidal Trust II - XMAG

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$20.92M
QoQ value delta ($000)
+$16.56M (+380.14%)
Implied price effect (QoQ)
-21.99%
Shares
Total shares
927,046
QoQ shares delta
+776,425 (+515.48%)
Total shares held by funds (by quarter)

Market chart (XMAG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Black Swift Group, LLC 11,652 516,260 1.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,951 86,455 0.0%
Wealthcare Advisory Partners LLC 1,072 47,504 0.02%
Cresset Asset Management, LLC 1,004 44,500 0.0%
MATHER GROUP, LLC. 910 40,338 0.01%
Refined Wealth Management 780 34,566 0.53%
BANK OF AMERICA CORP /DE/ 663 29,400 0.0%
MLP3, LLC 592 26,242 0.65%
Geometric Wealth Advisors 506 22,432 0.07%
HighTower Advisors, LLC 489 21,683 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 238 10,540 0.0%
McHugh Group, LLC 225 10,000 0.13%
Madison Wealth Partners, Inc 221 9,804 0.04%
Corient Private Wealth LLC 215 9,500 0.0%
AE Wealth Management LLC 137 6,112 0.0%
NATIONAL BANK OF CANADA /FI/ 112 5,000 0.0%
Financial Perspectives, Inc 55 2,447 0.01%
POM Investment Strategies, LLC 24 1,084 0.01%
Kestra Advisory Services, LLC 23 1,056 0.0%
Cape Investment Advisory, Inc. 20 898 0.01%
DEUTSCHE BANK AG\ 15 700 0.0%
OSAIC HOLDINGS, INC. 10 450 0.0%
Global Retirement Partners, LLC 1 75 0.0%