Tidal Trust II - YBIT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.41M
QoQ value delta ($000)
-$6.696M
(-28.98%)
Implied price effect (QoQ)
-29.3%
Shares
Total shares
692,319
QoQ shares delta
+3,109
(+0.45%)
Total shares held by funds (by quarter)
Market chart (YBIT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 15,972 | 673,708 | 0.03% |
| JANE STREET GROUP, LLC | 401 | 16,949 | 0.0% |
| GROUP ONE TRADING LLC | 17 | 758 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 11 | 503 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 4 | 200 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 3 | 94 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 79 | 0.0% |
| FMR LLC | 0 | 15 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2 | 0.0% |
| Private Wealth Asset Management, LLC | 0 | 10 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |