Tidal Trust II - YBIT
Sector:
Funds
· Industry:
ETF / Fund
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Q4 2025
Value (USD)
Total reported value ($000)
$23.11M
QoQ value delta ($000)
—
Shares
Total shares
689,210
QoQ shares delta
—
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,507 | 523,148 | 0.04% |
| IMC-Chicago, LLC | 2,950 | 87,419 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183 | 35,052 | 0.0% |
| OLD MISSION CAPITAL LLC | 786 | 23,296 | 0.02% |
| JANE STREET GROUP, LLC | 624 | 18,515 | 0.0% |
| Wealth Watch Advisors, INC | 23 | 705 | 0.01% |
| MCGUIRE CAPITAL ADVISORS INC | 12 | 360 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 6 | 200 | 0.0% |
| Sunbelt Securities, Inc. | 6 | 193 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 3 | 94 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 81 | 0.0% |
| Ankerstar Wealth, LLC | 2 | 78 | 0.0% |
| AE Wealth Management LLC | 1 | 56 | 0.0% |
| Private Wealth Asset Management, LLC | 0 | 10 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |