Tidal Trust II - YQQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.189M
QoQ value delta ($000)
+$1.32M (+46.01%)
Implied price effect (QoQ)
-23.36%
Shares
Total shares
427,345
QoQ shares delta
+203,044 (+90.52%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MATHER GROUP, LLC. 2,510 255,901 0.02%
OLD MISSION CAPITAL LLC 1,098 111,932 0.02%
ZEGA Investments, LLC 338 34,531 0.03%
Wealth Watch Advisors, INC 134 13,713 0.04%
Authentikos Wealth Advisory, LLC 98 10,072 0.06%
Sunbelt Securities, Inc. 5 400 0.0%
GROUP ONE TRADING LLC 5 600 0.0%
Tower Research Capital LLC (TRC) 1 195 0.0%
FMR LLC 0 1 0.0%