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

TIDAL TRUST II

GIAX
Institutions
16
Combined AUM (Q2 2026)
$28.4M
Combined Shares (Q2 2026)
1.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+152,802
11 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-96,793
8 · 3 Exit · ≈
⚖️ Net
+56,009
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$28.4M
Institutions
16
New Buys
5
Adds
6
Reduces
5
Exits
3
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Nicholas Wealth, LLC.
12.24%12.28%#1$22.3M1.3M$17.8M1.3M+32,999+2.62%Add
AE Wealth Management LLC
0.01%0.01%#8$2.1M123,899$1.4M102,014+21,885+21.45%Add
Navis Wealth Advisors, LLC
0.43%#2$1.1M65,243$00+65,243New Buy
OLD MISSION CAPITAL LLC
0.01%0.01%#7$651,68737,779$538,77538,211-432-1.13%Reduce
ZEGA Investments, LLC
0.06%0.05%#4$620,92935,996$459,02232,555+3,441+10.57%Add
Safe Harbor Fiduciary, LLC
0.37%0.36%#3$478,67027,749$380,72827,002+747+2.77%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#9$433,63125,138$9,296651+24,487+3,761.44%Add
HRT FINANCIAL LP
<0.01%<0.01%#11$254,04114,727$174,00012,366+2,361+19.09%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#12$188,23210,912$368,61626,143-15,231-58.26%Reduce
Wealth Watch Advisors, INC
0.06%0.06%#5$174,13910,095$144,70810,263-168-1.64%Reduce
Luminist Capital LLC
0.02%#6$21,7701,262$00+1,262New Buy
UBS Group AG
<0.01%<0.01%#15$8,488492$12,098858-366-42.66%Reduce
Triumph Capital Management
<0.01%#10$5,175300$00+300New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#14$1,27774$00+74New Buy
Cape Investment Advisory, Inc.
<0.01%#13$513$00+3New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#16$201$262-1-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow