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

TIDAL TRUST II

QQQY
Institutions
29
Combined AUM (Q2 2026)
$9.4M
Combined Shares (Q2 2026)
392,980
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+159,748
17 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-15,953
7 · 3 Exit · ≈
⚖️ Net
+143,795
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$9.4M
Institutions
29
New Buys
13
Adds
4
Reduces
4
Exits
3
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STIFEL FINANCIAL CORP
<0.01%<0.01%#12$1.8M73,296$280,52213,576+59,720+439.89%Add
Stirlingshire Investments, Inc.
1.3%1.34%#1$1.7M72,658$1.5M74,080-1,422-1.92%Reduce
Anchor Capital Management Group Inc
0.91%0.79%#2$1.3M54,833$1.1M54,83300.00%Unchanged
Quadrature Capital Ltd
0.01%#8$1.0M41,595$00+41,595New Buy
Redhawk Wealth Advisors, Inc.
0.08%0.08%#4$782,54632,538$703,83134,061-1,523-4.47%Reduce
MCGUIRE CAPITAL ADVISORS INC
0.39%0.4%#3$721,50030,000$619,91130,00000.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#21$441,22118,346$00+18,346New Buy
CITADEL ADVISORS LLC
<0.01%#20$337,83014,047$00+14,047New Buy
Ascentis Independent Advisors
0.04%0.02%#5$329,13115,928$329,13115,92800.00%Unchanged
JANE STREET GROUP, LLC
<0.01%#22$203,0788,444$00+8,444New Buy
ZEGA Investments, LLC
0.02%#6$202,2548,410$00+8,410New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#15$162,3866,752$135,3896,552+200+3.05%Add
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#9$87,7343,648$75,3813,64800.00%Unchanged
CoreCap Advisors, LLC
<0.01%#10$65,4162,720$00+2,720New Buy
Spire Wealth Management
<0.01%#11$52,3092,175$00+2,175New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$48,4782,016$40,4271,957+59+3.01%Add
TUCKER ASSET MANAGEMENT LLC
0.01%#7$39,3641,905$00+1,905New Buy
Steward Partners Investment Advisory, LLC
<0.01%#18$24,3231,011$00+1,011New Buy
Larson Financial Group LLC
<0.01%#14$24,0501,000$00+1,000New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#13$23,710998$25,8871,238-240-19.39%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#16$7,552314$6,48731400.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#25$2,437101$27,0321,051-950-90.39%Reduce
JPMORGAN CHASE & CO
<0.01%#24$2,396101$00+101New Buy
AE Wealth Management LLC
<0.01%<0.01%#23$1,92480$1,6538000.00%Unchanged
DUNCKER STREETT & CO INC
<0.01%<0.01%#17$79433$6823300.00%Unchanged
FMR LLC
<0.01%<0.01%#27$55323$28914+9+64.29%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%#26$1205$00+5New Buy
UBS Group AG
<0.01%<0.01%#28$482$41200.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%#29$251$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow