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

TIDAL TRUST II

NVOX
Institutions
9
Combined AUM (Q2 2026)
$4.0M
Combined Shares (Q2 2026)
247,227
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+38,502
4 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-294,909
10 · 6 Exit · ≈
⚖️ Net
-256,407
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.0M
Institutions
9
New Buys
2
Adds
2
Reduces
4
Exits
6
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Optiver Holding B.V.
<0.01%<0.01%#4$1.2M74,864$534,67152,265+22,599+43.24%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#5$976,61160,848$1.0M100,010-39,162-39.16%Reduce
Traynor Capital Management, Inc.
0.04%0.04%#1$800,65449,885$687,14173,178-23,293-31.83%Reduce
UBS Group AG
<0.01%<0.01%#7$330,98320,622$210,96320,62200.00%Unchanged
Jump Financial, LLC
<0.01%<0.01%#3$270,71516,867$121,36911,864+5,003+42.17%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#8$180,64311,255$243,59723,812-12,557-52.73%Reduce
GTS SECURITIES LLC
<0.01%#2$174,17510,852$00+10,852New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#6$31,8751,986$37,7083,686-1,700-46.12%Reduce
SIMPLEX TRADING, LLC
<0.01%#9$77048$00+48New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow