Tidal Trust II - AIPO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$21.16M

QoQ value delta ($000)

+$20.02M (+1757.77%)

Implied price effect (QoQ)

-4.28%

Total shares

955,325

QoQ shares delta

+906,104 (+1840.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	5,459	246,806	0.01%
Cetera Investment Advisers	3,444	155,701	0.0%
Farther Finance Advisors, LLC	3,146	142,257	0.03%
Parallel Advisors, LLC	2,062	93,256	0.04%
RETIREMENT CAPITAL STRATEGIES	917	41,460	0.34%
CENTAURUS FINANCIAL, INC.	862	38,987	0.04%
Concurrent Investment Advisors, LLC	811	36,683	0.01%
Platform Technology Partners	697	31,543	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	672	28,500	0.0%
Capital Investment Advisory Services, LLC	442	20,022	0.03%
Curbstone Financial Management Corp	439	19,880	0.08%
Family Manage LLC	417	18,876	0.05%
Sigma Planning Corp	322	14,580	0.01%
MIRAE ASSET SECURITIES (USA) INC.	250	11,318	0.01%
HighTower Advisors, LLC	244	11,062	0.0%
TD Waterhouse Canada Inc.	202	9,150	0.0%
CITADEL ADVISORS LLC	200	9,058	0.0%
OSAIC HOLDINGS, INC.	196	8,888	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	127	5,748	0.01%
AdvisorNet Financial, Inc	111	5,050	0.01%
Steward Partners Investment Advisory, LLC	72	3,300	0.0%
Kestra Advisory Services, LLC	46	2,085	0.0%
SIGNATUREFD, LLC	15	700	0.0%
SageView Advisory Group, LLC	4	220	0.0%
ROYAL BANK OF CANADA	2	100	0.0%