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

TIDAL TRUST II

MSFO
Institutions
18
Combined AUM (Q2 2026)
$42.8M
Combined Shares (Q2 2026)
4.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+47,867
9 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-794,436
11 · 7 Exit · ≈
⚖️ Net
-746,569
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$42.8M
Institutions
18
New Buys
2
Adds
7
Reduces
4
Exits
7
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.07%0.11%#1$40.7M3.9M$53.4M4.6M-736,008-15.91%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#9$829,93679,268$537,88446,570+32,698+70.21%Add
Cavalier Investments, LLC
0.02%0.01%#3$445,85442,584$365,63831,657+10,927+34.52%Add
Visionary Wealth Advisors
0.01%0.02%#4$326,71031,204$362,38031,375-171-0.55%Reduce
ZEGA Investments, LLC
0.02%0.02%#2$199,71219,075$176,92015,318+3,757+24.53%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#13$124,33111,875$468,61840,573-28,698-70.73%Reduce
UBS Group AG
<0.01%<0.01%#12$106,52210,174$117,51010,17400.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#8$21,2062,025$23,3942,02500.00%Unchanged
NFSG Corp
<0.01%<0.01%#5$15,4961,480$23,6782,050-570-27.80%Reduce
IFP Advisors, Inc
<0.01%<0.01%#7$7,329700$6,930600+100+16.67%Add
Geneos Wealth Management Inc.
<0.01%<0.01%#10$3,317317$3,291285+32+11.23%Add
Ameritas Advisory Services, LLC
<0.01%#11$2,576246$00+246New Buy
SWAN Capital LLC
<0.01%<0.01%#6$1,173112$1,29411200.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%#14$1,099105$00+105New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#15$68165$7516500.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#16$313$312+1+50.00%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#18$182$111+1+100.00%Add
Allworth Financial LP
<0.01%<0.01%#17$141$14100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow