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

TIDAL TRUST II

FBY
Institutions
24
Combined AUM (Q2 2026)
$44.9M
Combined Shares (Q2 2026)
5.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.0M
16 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-97,606
8 · 3 Exit · ≈
⚖️ Net
+949,574
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$44.9M
Institutions
24
New Buys
7
Adds
9
Reduces
5
Exits
3
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.07%0.08%#2$40.7M4.5M$37.2M3.7M+851,516+23.07%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#15$1.2M138,256$554,34554,940+83,316+151.65%Add
MCGUIRE CAPITAL ADVISORS INC
0.49%0.66%#1$896,500100,000$1.0M102,500-2,500-2.44%Reduce
Cavalier Investments, LLC
0.02%0.01%#5$400,18044,638$335,64433,265+11,373+34.19%Add
Visionary Wealth Advisors
0.01%0.02%#6$329,22536,723$363,65836,041+682+1.89%Add
Kestra Advisory Services, LLC
<0.01%#9$326,82836,456$00+36,456New Buy
ZEGA Investments, LLC
0.02%0.02%#4$201,61622,489$174,26617,271+5,218+30.21%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#12$171,44019,124$00+19,124New Buy
Prospera Financial Services Inc
<0.01%<0.01%#8$155,71717,370$176,97617,540-170-0.97%Reduce
Dynamic Advisor Solutions LLC
<0.01%#7$133,68914,912$00+14,912New Buy
HRT FINANCIAL LP
<0.01%#13$108,32412,083$00+12,083New Buy
WORLD EQUITY GROUP, INC.
0.02%#3$95,59710,664$00+10,664New Buy
Allworth Financial LP
<0.01%<0.01%#11$53,1605,930$53,9195,344+586+10.97%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#14$25,4812,842$28,6782,84200.00%Unchanged
GROUP ONE TRADING LLC
<0.01%<0.01%#18$12,4971,394$3,975394+1,000+253.81%Add
SIMPLEX TRADING, LLC
<0.01%<0.01%#19$3,819426$79,5897,888-7,462-94.60%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#16$3,277365$3,324329+36+10.94%Add
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#17$1,924200$2,03820000.00%Unchanged
SWAN Capital LLC
<0.01%<0.01%#10$1,076120$1,21112000.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#20$1,013113$00+113New Buy
MORGAN STANLEY
<0.01%#22$897100$00+100New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#21$586$595+1+20.00%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$101$212-1-50.00%Reduce
FMR LLC
<0.01%<0.01%#24$91$404-3-75.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow