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

TIDAL TRUST II

ULTY
Institutions
34
Combined AUM (Q2 2026)
$56.0M
Combined Shares (Q2 2026)
1.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+761,868
15 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-422,366
22 · 13 Exit · ≈
⚖️ Net
+339,502
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$56.0M
Institutions
34
New Buys
10
Adds
5
Reduces
9
Exits
13
Unchanged
10
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#7$24.2M818,726$27.1M883,101-64,375-7.29%Reduce
Tidal Investments LLC
0.04%#2$21.3M729,398$00+729,398New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#15$3.0M102,227$3.6M115,913-13,686-11.81%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#18$2.6M87,184$5.9M191,686-104,502-54.52%Reduce
IHT Wealth Management, LLC
0.04%0.04%#1$1.9M64,431$1.7M54,311+10,120+18.63%Add
One Capital Management, LLC
0.02%0.02%#3$855,17127,883$855,17127,88300.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#10$726,56024,571$1.4M45,075-20,504-45.49%Reduce
Belvedere Trading LLC
<0.01%<0.01%#13$429,65314,800$251,22431,600-16,800-53.16%Reduce
Quadrature Capital Ltd
<0.01%#5$292,0929,878$00+9,878New Buy
GROUP ONE TRADING LLC
<0.01%#17$167,6915,671$00+5,671New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#22$158,5245,361$324,15110,569-5,208-49.28%Reduce
HALBERT HARGROVE GLOBAL ADVISORS, LLC
<0.01%#6$57,6621,950$00+1,950New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$35,8821,213$5,204169+1,044+617.75%Add
TUCKER ASSET MANAGEMENT LLC
0.01%#4$28,340924$00+924New Buy
Steward Partners Investment Advisory, LLC
<0.01%#20$26,150884$00+884New Buy
Arax Advisory Partners
<0.01%#19$25,017846$00+846New Buy
Ameritas Advisory Services, LLC
<0.01%#14$23,960810$00+810New Buy
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#12$20,699700$21,46970000.00%Unchanged
Versant Capital Management, Inc
<0.01%<0.01%#8$13,307450$13,127428+22+5.14%Add
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#27$12,888436$13,37243600.00%Unchanged
UBS Group AG
<0.01%<0.01%#31$12,656428$353,80911,536-11,108-96.29%Reduce
MORGAN STANLEY
<0.01%#32$8,575290$00+290New Buy
ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#16$7,599257$7,88225700.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#24$6,003203$6,18920300.00%Unchanged
FIFTH THIRD BANCORP
<0.01%<0.01%#29$5,027170$5,21417000.00%Unchanged
Cornerstone Planning Group LLC
<0.01%<0.01%#11$4,353160$4,450140+20+14.29%Add
Elequin Capital, LP
<0.01%0.02%#23$2,42582$273,5208,924-8,842-99.08%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#26$2,25076$2,14770+6+8.57%Add
MCGUIRE CAPITAL ADVISORS INC
<0.01%<0.01%#9$2,12972$2,2087200.00%Unchanged
DUNCKER STREETT & CO INC
<0.01%<0.01%#21$59120$6132000.00%Unchanged
Clearstead Advisors, LLC
<0.01%<0.01%#30$29610$3071000.00%Unchanged
CoreCap Advisors, LLC
<0.01%<0.01%#28$29610$3071000.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#33$1485$00+5New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$381$3,427112-111-99.11%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow