Tidal Trust II - XMAG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$15.83M

QoQ value delta ($000)

-$5.083M (-24.3%)

Implied price effect (QoQ)

-1.59%

Total shares

713,047

QoQ shares delta

-213,999 (-23.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	1,900	85,544	0.0%
JANE STREET GROUP, LLC	1,835	82,613	0.0%
Pinnacle Financial Partners, Inc.	1,449	65,250	0.01%
Wealthcare Advisory Partners LLC	1,055	47,504	0.02%
Cresset Asset Management, LLC	988	44,500	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	954	42,944	0.0%
MLP3, LLC	729	32,817	0.8%
CITADEL ADVISORS LLC	673	30,318	0.0%
MATHER GROUP, LLC.	598	26,924	0.01%
Strategic Blueprint, LLC	583	26,280	0.03%
STEEL GROVE CAPITAL ADVISORS, LLC	578	26,030	0.06%
OLD MISSION CAPITAL LLC	527	23,750	0.01%
Geometric Wealth Advisors	498	22,432	0.06%
PRINCIPAL SECURITIES, INC.	420	18,908	0.01%
Cedar Wealth Management, LLC	387	17,429	0.11%
Embree Financial Group	363	16,350	0.04%
BANK OF AMERICA CORP /DE/	344	15,525	0.0%
Refined Wealth Management	320	14,433	0.2%
HighTower Advisors, LLC	317	14,280	0.0%
Venturi Wealth Management, LLC	251	11,300	0.01%
McHugh Group, LLC	222	10,000	0.13%
SEGALL BRYANT & HAMILL, LLC	215	9,500	0.0%
Farther Finance Advisors, LLC	131	5,875	0.0%
NATIONAL BANK OF CANADA /FI/	115	5,200	0.0%
CWM, LLC	87	3,953	0.0%