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

TIDAL TRUST II

GOOY
Institutions
34
Combined AUM (Q2 2026)
$50.3M
Combined Shares (Q2 2026)
3.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+337,391
24 · 12 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-292,239
12 · 7 Exit · ≈
⚖️ Net
+45,152
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$50.3M
Institutions
34
New Buys
12
Adds
12
Reduces
5
Exits
7
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.07%0.09%#1$41.5M3.1M$42.2M3.3M-197,809-5.95%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#20$2.1M160,998$941,01974,096+86,902+117.28%Add
Kovack Advisors, Inc.
0.04%0.05%#4$830,95562,612$997,80973,550-10,938-14.87%Reduce
Cavalier Investments, LLC
0.03%0.02%#5$822,72761,999$586,30846,166+15,833+34.30%Add
OLD MISSION CAPITAL LLC
0.01%<0.01%#8$717,61554,078$309,86724,399+29,679+121.64%Add
Belvedere Trading LLC
<0.01%#12$593,48744,724$00+44,724New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#26$545,39741,100$191,77015,100+26,000+172.19%Add
Visionary Wealth Advisors
0.02%0.02%#6$449,42933,868$416,52032,797+1,071+3.27%Add
ZEGA Investments, LLC
0.04%0.05%#3$409,20730,837$425,58233,510-2,673-7.98%Reduce
Confluence Wealth Services, Inc.
0.01%#7$398,10030,000$00+30,000New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#29$295,95622,472$21,5091,763+20,709+1,174.65%Add
Garden State Investment Advisory Services LLC
0.04%0.05%#2$232,98917,557$215,59016,974+583+3.43%Add
Focus Partners Wealth
<0.01%#17$231,81417,469$00+17,469New Buy
StoneX Group Inc.
0.01%#9$191,04014,017$00+14,017New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%#13$184,99713,941$00+13,941New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#28$181,16213,652$173,38013,65200.00%Unchanged
Cetera Investment Advisers
<0.01%#22$168,26412,680$00+12,680New Buy
HRT FINANCIAL LP
<0.01%#15$153,93211,600$00+11,600New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#18$149,27411,249$33,4012,630+8,619+327.72%Add
Allworth Financial LP
<0.01%<0.01%#14$75,5855,696$63,9445,035+661+13.13%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#16$52,9753,992$37,9992,992+1,000+33.42%Add
Kings Path Partners LLC
<0.01%#10$13,2701,000$00+1,000New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#23$10,294776$8,709685+91+13.28%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#30$6,206467$7,683605-138-22.81%Reduce
Ameritas Advisory Services, LLC
<0.01%#24$5,037380$00+380New Buy
MARK SHEPTOFF FINANCIAL PLANNING, LLC
<0.01%<0.01%#11$2,654200$3,10420000.00%Unchanged
Quent Capital, LLC
<0.01%#21$2,654200$00+200New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#32$2,000180$2,000160+20+12.50%Add
MORGAN STANLEY
<0.01%#33$1,486112$00+112New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$1,327100$00+100New Buy
NFSG Corp
<0.01%<0.01%#25$70353$6735300.00%Unchanged
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#19$69152$6615200.00%Unchanged
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#27$35827$3432700.00%Unchanged
FMR LLC
<0.01%<0.01%#34$272$35628-26-92.86%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow