Tidal Trust II - XMAG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$34.99M

QoQ value delta ($000)

+$19.37M (+124.05%)

Implied price effect (QoQ)

+16.92%

Total shares

1,348,034

QoQ shares delta

+644,562 (+91.63%)

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 (XMAG)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TTP Investments, Inc.	17,697	678,583	7.18%
ENVESTNET ASSET MANAGEMENT INC	2,214	84,912	0.0%
Pinnacle Financial Partners, Inc.	1,624	62,286	0.01%
Wealthcare Advisory Partners LLC	1,238	47,504	0.02%
Brookstone Capital Management	1,163	44,625	0.01%
Cresset Asset Management, LLC	1,160	44,500	0.0%
MLP3, LLC	729	32,817	0.8%
MATHER GROUP, LLC.	702	26,924	0.01%
STEEL GROVE CAPITAL ADVISORS, LLC	678	26,030	0.06%
Strategic Blueprint, LLC	677	25,992	0.03%
Geometric Wealth Advisors	562	21,574	0.06%
PRINCIPAL SECURITIES, INC.	530	20,331	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	530	20,357	0.0%
Cedar Wealth Management, LLC	454	17,429	0.12%
Cambridge Investment Research Advisors, Inc.	431	16,513	0.0%
Embree Financial Group	426	16,350	0.04%
Refined Wealth Management	376	14,433	0.23%
HighTower Advisors, LLC	372	14,280	0.0%
Planning Project LLC	362	13,930	0.07%
Venturi Wealth Management, LLC	294	11,300	0.01%
TD Waterhouse Canada Inc.	282	10,989	0.0%
CAPTRUST FINANCIAL ADVISORS	266	10,221	0.0%
NewEdge Advisors, LLC	262	10,049	0.0%
McHugh Group, LLC	260	10,000	0.13%
Corient Private Wealth LP	247	9,500	0.0%