Tidal Trust II - YMAG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.51M
QoQ value delta ($000)
-$10.18M (-34.27%)
Implied price effect (QoQ)
-9.45%
Shares
Total shares
1,372,571
QoQ shares delta
-518,361 (-27.41%)
Total shares held by funds (by quarter)

Market chart (YMAG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 3,890 273,375 0.02%
EFG International AG 2,775 195,063 0.05%
UBS Group AG 2,635 185,229 0.0%
MGO ONE SEVEN LLC 1,819 127,895 0.04%
RiverTree Advisors, LLC 1,210 85,058 0.77%
Claris Financial LLC 725 50,953 0.39%
MML INVESTORS SERVICES, LLC 717 50,404 0.0%
OLD MISSION CAPITAL LLC 667 46,921 0.02%
ENVESTNET ASSET MANAGEMENT INC 600 42,188 0.0%
JANE STREET GROUP, LLC 576 40,494 0.0%
ROYAL BANK OF CANADA 497 34,940 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 467 32,858 0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC 426 30,000 0.28%
INSIGNEO ADVISORY SERVICES, LLC 374 26,330 0.03%
HRT FINANCIAL LP 338 23,797 0.0%
CITADEL ADVISORS LLC 257 18,100 0.0%
Kovack Advisors, Inc. 232 16,306 0.01%
Dynamic Advisor Solutions LLC 170 12,000 0.01%
JOURNEY STRATEGIC WEALTH LLC 170 12,000 0.0%
Redhawk Wealth Advisors, Inc. 149 10,508 0.02%
Synergy Asset Management, LLC 145 10,209 0.02%
Motiv8 Investments LLC 136 9,580 0.07%
CENTAURUS FINANCIAL, INC. 124 8,721 0.01%
OSAIC HOLDINGS, INC. 107 7,559 0.0%
Larson Financial Group LLC 79 5,575 0.0%