13FBOX
TIDAL TRUST II · 13F Institutional Holdings
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T

TIDAL TRUST II

CCSB
Institutions
3
Combined AUM (Q2 2026)
$1.3M
Combined Shares (Q2 2026)
66,404
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1
1 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-23,424
2 · 1 Exit · ≈
⚖️ Net
-23,423
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.3M
Institutions
3
New Buys
1
Adds
0
Reduces
1
Exits
1
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Centric Wealth Management
0.11%0.14%#1$695,45334,886$695,45334,88600.00%Unchanged
ZEGA Investments, LLC
0.06%0.09%#2$629,55231,517$796,85539,909-8,392-21.03%Reduce
UBS Group AG
<0.01%#3$201$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow