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

TIDAL TRUST II

SMCY
Institutions
21
Combined AUM (Q2 2026)
$2.3M
Combined Shares (Q2 2026)
455,668
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+88,186
17 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.2M
9 · 6 Exit · ≈
⚖️ Net
-2.1M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.3M
Institutions
21
New Buys
7
Adds
10
Reduces
3
Exits
6
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#13$931,713184,133$1.5M266,922-82,789-31.02%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#16$276,27654,600$204,40437,300+17,300+46.38%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#17$213,53242,200$808,673147,568-105,368-71.40%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#11$193,26638,195$198,03036,137+2,058+5.69%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#9$150,51029,745$4,631845+28,900+3,420.12%Add
StoneX Group Inc.
<0.01%#5$105,08715,475$00+15,475New Buy
WINEBRENNER CAPITAL MANAGEMENT LLC
0.06%0.05%#1$101,20020,000$82,20015,000+5,000+33.33%Add
INTEGRITY ALLIANCE, LLC.
<0.01%<0.01%#6$93,20618,420$90,79316,568+1,852+11.18%Add
WORLD EQUITY GROUP, INC.
0.02%0.02%#3$78,87515,587$61,63711,248+4,339+38.58%Add
Banco Santander, S.A.
<0.01%<0.01%#8$55,72111,012$60,34611,01200.00%Unchanged
SSA SWISS ADVISORS AG
0.02%#2$55,72111,012$00+11,012New Buy
TWO SIGMA SECURITIES, LLC
<0.01%0.01%#4$54,79510,829$90,36516,490-5,661-34.33%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#10$8,8881,757$9,4481,724+33+1.91%Add
Ameritas Advisory Services, LLC
<0.01%#12$5,1111,010$00+1,010New Buy
Global Retirement Partners, LLC
<0.01%#14$3,036600$00+600New Buy
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#18$2,889572$2,641482+90+18.67%Add
Key Capital Management, INC
<0.01%#7$1,771350$00+350New Buy
Strategic Wealth Partners, Ltd.
<0.01%#15$541107$00+107New Buy
FMR LLC
<0.01%<0.01%#21$18236$163+33+1,100.00%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#20$8617$71+16+1,600.00%Add
Steward Partners Investment Advisory, LLC
<0.01%#19$5511$00+11New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow