Tidal Trust II - XOMO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$33.1M
QoQ value delta ($000)
+$3.251M
(+10.89%)
Implied price effect (QoQ)
-3.69%
Shares
Total shares
2,761,118
QoQ shares delta
+363,179
(+15.15%)
Total shares held by funds (by quarter)
Market chart (XOMO)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 31,281 | 2,608,928 | 0.06% |
| OLD MISSION CAPITAL LLC | 905 | 75,483 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351 | 29,279 | 0.0% |
| JANE STREET GROUP, LLC | 220 | 18,400 | 0.0% |
| Belvedere Trading LLC | 139 | 11,658 | 0.0% |
| MANCHESTER FINANCIAL INC | 135 | 11,323 | 0.03% |
| Steward Partners Investment Advisory, LLC | 22 | 1,862 | 0.0% |
| Wealth Watch Advisors, INC | 17 | 1,428 | 0.01% |
| Wealthspire Advisors, LLC | 13 | 1,153 | 0.0% |
| IFP Advisors, Inc | 8 | 700 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 4 | 384 | 0.0% |
| MORGAN STANLEY | 3 | 300 | 0.0% |
| UBS Group AG | 2 | 220 | 0.0% |