As of 31 Dec 2025, 13 institutional investors reported holding 7,173,400 shares of TIDAL TRUST II - NICHOLAS FIXED (FIAX).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,173,400 | $128,899,676 | -$889,102 | $17.97 | 13 |
| 2025 Q3 | 7,222,877 | $130,226,441 | +$1,658,791 | $18.03 | 12 |
| 2025 Q2 | 8,080,028 | $147,452,447 | +$5,273,492 | $18.25 | 14 |
| 2025 Q1 | 7,791,063 | $143,822,850 | -$1,754,429 | $18.46 | 14 |
| 2024 Q4 | 7,886,081 | $149,758,087 | +$99,759,974 | $19.03 | 12 |
| 2024 Q3 | 2,654,926 | $51,902,672 | +$59,141 | $19.55 | 11 |
| 2024 Q2 | 2,652,927 | $51,185,064 | -$910,057 | $19.29 | 15 |
| 2024 Q1 | 2,699,922 | $52,310,909 | -$23,069,076 | $19.38 | 15 |
| 2023 Q4 | 3,887,520 | $76,530,486 | +$17,694,785 | $19.68 | 14 |
| 2023 Q3 | 2,955,206 | $57,804,093 | +$12,005,140 | $19.56 | 13 |
| 2023 Q2 | 1,056,282 | $21,109,593 | -$2,167,874 | $19.98 | 8 |
| 2023 Q1 | 1,164,738 | $23,347,182 | +$10,882,472 | $20.04 | 7 |
| 2022 Q4 | 621,904 | $12,410,100 | +$10,352,657 | $19.96 | 4 |
| 2020 Q4 | 16,082 | $2,136,333 | $132.84 | 1 |