| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2.1% | -80% | $91,044 | -$382,260 | 4,732 | -81% | BROWN ADVISORY INC | 31 May 2025 |
As of 31 Dec 2025, 3 institutional investors reported holding 76,375 shares of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET). This represents 34% of the company’s total 225,333 outstanding shares.
The largest institutional shareholders of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 25% | 57,237 | +109% | 0.04% | $1,083,725 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.3% | 18,712 | -7.6% | 0% | $354,295 |
| UBS Group AG | 0.19% | 426 | +1836% | 0% | $8,066 |
| HighTower Advisors, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 76,375 | $1,446,086 | +$323,002 | $18.93 | 3 |
| 2025 Q3 | 59,164 | $1,134,990 | +$234,844 | $19.18 | 4 |
| 2025 Q2 | 46,903 | $900,493 | -$1,158,056 | $19.20 | 3 |
| 2025 Q1 | 105,561 | $2,088,009 | +$289,725 | $19.78 | 5 |
| 2024 Q4 | 91,414 | $1,827,482 | +$391,176 | $20.10 | 6 |
| 2024 Q3 | 71,953 | $1,644,150 | +$830,630 | $22.85 | 4 |
| 2024 Q2 | 35,600 | $715,036 | +$195,372 | $20.08 | 3 |
| 2024 Q1 | 25,390 | $519,623 | +$519,623 | $20.24 | 2 |