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XMAGXMAG
4 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in TIDAL TRUST II

SIMPLEX TRADING, 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

-$5,000

Total Shares Change

-254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$26.08
0
2026-Q1
New
3,098
-
$68,8280.0%$23.06
32
2025-Q4
Exited
0
-100.0%
$00.0%$22.67
0
2025-Q3
New
254
-
$5,0000.0%$21.96
23

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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