13FBOX
TIDAL TRUST II · 13F Institutional Holdings
Options Calculator Rankings
T

TIDAL TRUST II

APLY
Institutions
24
Combined AUM (Q2 2026)
$68.3M
Combined Shares (Q2 2026)
5.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.1M
18 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-40,311
6 · 2 Exit · ≈
⚖️ Net
+2.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$68.3M
Institutions
24
New Buys
9
Adds
9
Reduces
4
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.11%0.09%#1$64.9M5.6M$42.2M3.6M+2.0M+56.24%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#12$1.2M104,241$964,61482,025+22,216+27.08%Add
Cavalier Investments, LLC
0.03%0.01%#4$638,34055,172$483,60641,123+14,049+34.16%Add
ZEGA Investments, LLC
0.03%0.03%#3$262,99622,731$297,64225,310-2,579-10.19%Reduce
Cetera Investment Advisers
<0.01%<0.01%#9$238,88520,647$187,56015,949+4,698+29.46%Add
IMC-Chicago, LLC
<0.01%#13$234,65120,281$00+20,281New Buy
OLD MISSION CAPITAL LLC
<0.01%0.01%#6$232,78820,120$642,69554,651-34,531-63.18%Reduce
StoneX Group Inc.
0.01%#5$163,55913,318$00+13,318New Buy
JANE STREET GROUP, LLC
<0.01%#16$155,76713,463$00+13,463New Buy
Stirlingshire Investments, Inc.
0.1%#2$129,97111,233$00+11,233New Buy
Allworth Financial LP
<0.01%<0.01%#7$70,1436,062$65,1625,541+521+9.40%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#10$36,6833,171$37,1293,157+14+0.44%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#18$11,000959$11,000921+38+4.13%Add
Ameritas Advisory Services, LLC
<0.01%#11$9,246799$00+799New Buy
LANARK FINANCIAL, INC.
<0.01%#8$3,471300$00+300New Buy
AE Wealth Management LLC
<0.01%<0.01%#15$3,083266$2,864244+22+9.02%Add
TD Waterhouse Canada Inc.
<0.01%#17$1,672143$00+143New Buy
SIMPLEX TRADING, LLC
<0.01%#21$1,191103$00+103New Buy
MORGAN STANLEY
<0.01%<0.01%#22$1,174101$4,086300-199-66.33%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#19$1,157100$00+100New Buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#14$25522$2592200.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#20$706$655+1+20.00%Add
FMR LLC
<0.01%<0.01%#23$121$242-1-50.00%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$91$8100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow