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

TIDAL TRUST II

AMZY
Institutions
42
Combined AUM (Q2 2026)
$48.2M
Combined Shares (Q2 2026)
4.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+247,233
22 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
13 · 2 Exit · ≈
⚖️ Net
-1.4M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$48.2M
Institutions
42
New Buys
11
Adds
11
Reduces
11
Exits
2
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.07%0.13%#3$41.7M3.9M$59.3M5.4M-1.5M-27.46%Reduce
JANE STREET GROUP, LLC
<0.01%#27$1.6M154,317$00+154,317New Buy
Stirlingshire Investments, Inc.
0.59%0.67%#1$798,46674,763$764,54169,378+5,385+7.76%Add
Cavalier Investments, LLC
0.02%0.01%#5$503,55147,149$386,87935,107+12,042+34.30%Add
Cetera Investment Advisers
<0.01%<0.01%#19$451,51742,277$325,75829,561+12,716+43.02%Add
OLD MISSION CAPITAL LLC
0.01%0.01%#8$449,01942,043$522,42547,407-5,364-11.31%Reduce
ZEGA Investments, LLC
0.04%0.03%#4$376,27035,231$260,09923,602+11,629+49.27%Add
Visionary Wealth Advisors
0.01%0.02%#6$344,22732,231$411,25937,319-5,088-13.63%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#17$312,73229,282$294,00026,689+2,593+9.72%Add
Capital CS Group, LLC
0.23%0.6%#2$295,50427,669$290,82226,390+1,279+4.85%Add
Focus Partners Wealth
<0.01%#23$203,56119,060$00+19,060New Buy
PFG Investments, LLC
0.01%0.01%#9$180,67816,917$181,04116,428+489+2.98%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#35$159,86914,969$541,51249,139-34,170-69.54%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#34$115,34410,800$812,84673,761-62,961-85.36%Reduce
HRT FINANCIAL LP
<0.01%#24$111,77710,466$00+10,466New Buy
Traynor Capital Management, Inc.
<0.01%0.01%#10$106,80010,000$107,40010,00000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#37$83,1527,764$18,8921,759+6,005+341.39%Add
US BANCORP \DE\
<0.01%<0.01%#29$69,4206,500$71,6306,50000.00%Unchanged
IFP Advisors, Inc
<0.01%<0.01%#14$53,7205,030$50,6924,600+430+9.35%Add
GROUP ONE TRADING LLC
<0.01%#30$52,3324,900$00+4,900New Buy
Capital Investment Advisory Services, LLC
<0.01%<0.01%#12$38,7153,625$39,9483,62500.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#25$29,4992,762$30,4382,76200.00%Unchanged
UBS Group AG
<0.01%<0.01%#38$21,7232,034$22,4152,03400.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#22$19,2881,806$19,9021,80600.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#33$15,8171,481$38,5703,500-2,019-57.69%Reduce
TRUST CO OF VERMONT
<0.01%#18$13,3501,250$00+1,250New Buy
NFSG Corp
<0.01%<0.01%#13$12,8161,200$17,6321,600-400-25.00%Reduce
LANARK FINANCIAL, INC.
<0.01%<0.01%#15$11,3421,062$12,7941,161-99-8.53%Reduce
SIMPLEX TRADING, LLC
<0.01%#36$10,9041,021$00+1,021New Buy
Colonial Trust Advisors
<0.01%<0.01%#16$10,6801,000$11,0201,00000.00%Unchanged
Kings Path Partners LLC
<0.01%#11$10,6801,000$00+1,000New Buy
VISION FINANCIAL MARKETS LLC
0.01%#7$9,612900$00+900New Buy
TD Waterhouse Canada Inc.
<0.01%#32$9,052842$00+842New Buy
Spire Wealth Management
<0.01%<0.01%#26$4,981466$1,834166+300+180.72%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#40$2,773260$121+259+25,900.00%Add
Quent Capital, LLC
<0.01%#28$2,136200$00+200New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#39$1,607150$00+150New Buy
Westend Capital Management, LLC
<0.01%0.07%#21$1,196112$230,56020,922-20,810-99.46%Reduce
MORGAN STANLEY
<0.01%<0.01%#41$1,175110$12,010844-734-86.97%Reduce
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#20$96290$9929000.00%Unchanged
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#31$21420$2202000.00%Unchanged
FMR LLC
<0.01%<0.01%#42$535$29827-22-81.48%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow