Tidal Trust II - YMAG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$19.76M

QoQ value delta ($000)

+$251K (+1.29%)

Implied price effect (QoQ)

-15.92%

Total shares

1,653,445

QoQ shares delta

+280,874 (+20.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MML INVESTORS SERVICES, LLC	3,814	319,226	0.01%
AE Wealth Management LLC	3,649	305,413	0.02%
EFG International AG	1,859	155,578	0.04%
ROYAL BANK OF CANADA	1,761	147,379	0.0%
JANE STREET GROUP, LLC	1,714	143,509	0.0%
Ausdal Financial Partners, Inc.	1,261	105,548	0.06%
RiverTree Advisors, LLC	1,198	100,330	0.76%
ENVESTNET ASSET MANAGEMENT INC	995	83,340	0.0%
CITADEL ADVISORS LLC	850	71,159	0.0%
MGO ONE SEVEN LLC	441	36,959	0.01%
WINEBRENNER CAPITAL MANAGEMENT LLC	418	35,000	0.27%
Cetera Investment Advisers	228	19,094	0.0%
INSIGNEO ADVISORY SERVICES, LLC	191	16,018	0.01%
HighTower Advisors, LLC	168	14,112	0.0%
Synergy Asset Management, LLC	154	12,903	0.02%
JOURNEY STRATEGIC WEALTH LLC	143	12,000	0.0%
Dynamic Advisor Solutions LLC	137	11,500	0.0%
OLD MISSION CAPITAL LLC	136	11,391	0.0%
Motiv8 Investments LLC	136	9,580	0.07%
Redhawk Wealth Advisors, Inc.	135	11,363	0.01%
OSAIC HOLDINGS, INC.	97	8,179	0.0%
JPMORGAN CHASE & CO	95	8,268	0.0%
UBS Group AG	80	6,737	0.0%
MCGUIRE CAPITAL ADVISORS INC	35	3,000	0.02%
TUCKER ASSET MANAGEMENT LLC	30	2,171	0.01%