Tidal Trust II - XOMO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
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.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 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%