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XMAGXMAG
6 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in TIDAL TRUST II

CITADEL ADVISORS LLC previously held 0 shares of XMAG (TIDAL TRUST II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$392,404

Total Shares Change

-19,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$26.08
0
2026-Q1
New
30,318
-
$673,5750.0%$23.06
34
2025-Q4
Exited
0
-100.0%
$00.0%$22.67
0
2025-Q3
Decreased
11,079
-28.8%
$245,4030.0%$21.96
0
2025-Q2
Decreased
15,561
-21.9%
$330,0490.0%$20.87
0
2025-Q1
New
19,919
-
$392,4040.0%$19.41
33

Other major holders of XMAG: ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Pinnacle Financial Partners, Inc.

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