Tidal Trust II - XYZY

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

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$19.95M
QoQ value delta ($000)
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Shares
Total shares
591,933
QoQ shares delta
—
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 17,760 527,552 0.04%
OLD MISSION CAPITAL LLC 1,083 31,865 0.02%
JANE STREET GROUP, LLC 741 21,803 0.0%
Stirlingshire Investments, Inc. 296 8,717 0.26%
Wilmington Savings Fund Society, FSB 25 760 0.0%
TUCKER ASSET MANAGEMENT LLC 19 564 0.01%
UBS Group AG 14 415 0.0%
SWAN Capital LLC 4 124 0.0%
SIMPLEX TRADING, LLC 2 75 0.0%
AE Wealth Management LLC 1 53 0.0%
FMR LLC 0 5 0.0%