ETF · 88636X708

ULTY

ETF

TIDAL TRUST II

···Share

Holders (tracked)

Combined shares

84,290

Combined value

$3.15M

Last close

$32.21

Quarter

2025Q4

Filing-implied avg cost: $37.33 · live $32.21

Who owns ULTY

2 super-investors · 2025Q4

Tracked stake

84.3K

Combined value

$3M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	68.5K	$3M	0.0%	New+84.3K
2	Ken Griffin Citadel Advisors	15.8K	$588K	0.0%	New+84.3K

Position changes reported for the latest quarter, grouped by direction.

New positions1

Added to0

—

Trimmed0

—

Exited0

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