TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #17 | $3.9M | 382,786 | $1.1M | 75,476 | +307,310+407.16% | Add | |
| UBS Group AG | <0.01% | <0.01% | #19 | $1.6M | 156,060 | $2.0M | 145,674 | +10,386+7.13% | Add | |
| OLD MISSION CAPITAL LLC | 0.02% | — | #6 | $1.5M | 152,061 | $0 | 0 | +152,061 | New Buy | |
| RiverTree Advisors, LLC | 0.88% | — | #1 | $1.5M | 147,322 | $0 | 0 | +147,322 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #22 | $1.0M | 103,100 | $1.5M | 107,000 | -3,900-3.64% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #21 | $766,600 | 75,901 | $1.0M | 72,600 | +3,301+4.55% | Add | |
| Sovran Advisors, LLC | 0.03% | 0.04% | #4 | $401,636 | 41,663 | $549,530 | 42,865 | -1,202-2.80% | Reduce | |
| Belvedere Trading LLC | <0.01% | — | #16 | $376,195 | 37,247 | $0 | 0 | +37,247 | New Buy | |
| IMC-Chicago, LLC | <0.01% | — | #23 | $251,086 | 24,860 | $0 | 0 | +24,860 | New Buy | |
| Regatta Research & Money Management | 0.23% | — | #2 | $248,228 | 24,577 | $0 | 0 | +24,577 | New Buy | |
| ZEGA Investments, LLC | 0.03% | 0.05% | #5 | $244,710 | 24,229 | $468,829 | 33,536 | -9,307-27.75% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | — | #13 | $239,683 | 23,731 | $0 | 0 | +23,731 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #18 | $130,687 | 12,939 | $0 | 0 | +12,939 | New Buy | |
| Wealth Watch Advisors, INC | 0.04% | — | #3 | $125,735 | 12,449 | $0 | 0 | +12,449 | New Buy | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #20 | $116,908 | 11,575 | $245,447 | 17,557 | -5,982-34.07% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #25 | $66,690 | 6,603 | $123,024 | 8,800 | -2,197-24.97% | Reduce | |
| FNY Investment Advisers, LLC | 0.01% | — | #7 | $40,400 | 4,000 | $0 | 0 | +4,000 | New Buy | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #12 | $36,845 | 3,648 | $39,913 | 2,855 | +793+27.78% | Add | |
| IMA Advisory Services, Inc. | <0.01% | — | #10 | $35,965 | 3,561 | $0 | 0 | +3,561 | New Buy | |
| HOLLENCREST CAPITAL MANAGEMENT | <0.01% | <0.01% | #11 | $23,679 | 2,344 | $28,844 | 2,063 | +281+13.62% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #32 | $22,473 | 2,225 | $24,465 | 1,750 | +475+27.14% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #29 | $14,584 | 1,441 | $17,766 | 1,269 | +172+13.55% | Add | |
| Kings Path Partners LLC | <0.01% | — | #9 | $10,100 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| MCGUIRE CAPITAL ADVISORS INC | 0.01% | 0.63% | #8 | $10,100 | 1,000 | $986,289 | 70,550 | -69,550-98.58% | Reduce | |
| Arax Advisory Partners | <0.01% | — | #24 | $6,949 | 688 | $0 | 0 | +688 | New Buy | |
| AE Wealth Management LLC | <0.01% | <0.01% | #26 | $6,656 | 659 | $20,579 | 1,472 | -813-55.23% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #28 | $4,913 | 486 | $6,800 | 486 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #33 | $4,000 | 408 | $2,000 | 128 | +280+218.75% | Add | |
| Triumph Capital Management | <0.01% | <0.01% | #14 | $3,535 | 350 | $4,237 | 300 | +50+16.67% | Add | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #27 | $2,111 | 209 | $11,267 | 805 | -596-74.04% | Reduce | |
| Allworth Financial LP | <0.01% | — | #31 | $2,020 | 200 | $0 | 0 | +200 | New Buy | |
| SWAN Capital LLC | <0.01% | <0.01% | #15 | $1,586 | 157 | $3,942 | 282 | -125-44.33% | Reduce | |
| SIGNATUREFD, LLC | <0.01% | <0.01% | #30 | $976 | 97 | $1,189 | 85 | +12+14.12% | Add | |
| FMR LLC | <0.01% | <0.01% | #34 | $263 | 26 | $433 | 31 | -5-16.13% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #36 | $34 | 3 | $19 | 1 | +2+200.00% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #35 | $22 | 2 | $17 | 1 | +1+100.00% | Add |