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

TIDAL TRUST II

TSLY
Institutions
54
Combined AUM (Q2 2026)
$76.2M
Combined Shares (Q2 2026)
2.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+363,887
29 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-510,161
20 · 6 Exit · ≈
⚖️ Net
-146,274
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$76.2M
Institutions
54
New Buys
13
Adds
16
Reduces
14
Exits
6
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tidal Investments LLC
0.08%0.08%#5$43.5M1.5M$39.8M1.3M+197,963+14.93%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#23$8.7M304,074$9.3M311,526-7,452-2.39%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#24$8.0M280,455$7.5M249,838+30,617+12.25%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#26$4.3M151,848$2.4M79,215+72,633+91.69%Add
UBS Group AG
<0.01%<0.01%#32$2.1M75,176$2.3M75,177-1-0.00%Reduce
MCGUIRE CAPITAL ADVISORS INC
1.01%1.27%#1$1.9M65,012$2.0M66,144-1,132-1.71%Reduce
OLD MISSION CAPITAL LLC
0.02%0.03%#8$1.5M53,691$2.1M70,966-17,275-24.34%Reduce
GROUP ONE TRADING LLC
<0.01%<0.01%#19$771,20827,022$1.0M34,351-7,329-21.34%Reduce
Stirlingshire Investments, Inc.
0.49%0.54%#2$666,81123,364$619,33920,652+2,712+13.13%Add
Cetera Investment Advisers
<0.01%<0.01%#30$394,58813,826$266,4768,885+4,941+55.61%Add
PFG Investments, LLC
0.01%0.02%#10$385,55413,509$422,45314,086-577-4.10%Reduce
Belvedere Trading LLC
<0.01%#27$375,81513,248$00+13,248New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#42$312,00010,948$278,0009,256+1,692+18.28%Add
Summit Financial, LLC
<0.01%#14$295,38910,350$00+10,350New Buy
M&T BANK CORP
<0.01%<0.01%#21$285,40010,000$299,90010,00000.00%Unchanged
FNY Investment Advisers, LLC
0.11%0.29%#4$285,40010,000$651,00021,720-11,720-53.96%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#22$253,9498,898$242,9448,101+797+9.84%Add
Regal Investment Advisors LLC
0.01%0.02%#11$250,2688,769$262,9838,76900.00%Unchanged
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#25$250,0678,762$300,00010,014-1,252-12.50%Reduce
ZEGA Investments, LLC
0.02%#9$226,4767,935$00+7,935New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#37$151,3195,302$180,0896,005-703-11.71%Reduce
TUCKER ASSET MANAGEMENT LLC
0.04%#7$140,5964,688$00+4,688New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#39$116,8144,093$00+4,093New Buy
MORGAN STANLEY
<0.01%#48$114,8174,023$00+4,023New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#40$107,7963,777$188,2176,276-2,499-39.82%Reduce
CENTAURUS FINANCIAL, INC.
<0.01%<0.01%#13$102,0593,576$105,0003,510+66+1.88%Add
NFSG Corp
0.01%0.02%#12$97,5493,418$101,4863,384+34+1.00%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#38$72,1812,529$00+2,529New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$71,5652,508$76,5932,554-46-1.80%Reduce
INVESTMENT COUNSEL CO OF NEVADA
0.11%#3$60,7152,127$00+2,127New Buy
VISION FINANCIAL MARKETS LLC
0.04%#6$51,3721,800$00+1,800New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#17$43,8521,520$81,1572,660-1,140-42.86%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$43,3111,515$41,3911,378+137+9.94%Add
US BANCORP \DE\
<0.01%<0.01%#44$33,5631,176$35,2681,17600.00%Unchanged
Versant Capital Management, Inc
<0.01%<0.01%#16$30,0241,052$22,972766+286+37.34%Add
SJS Investment Consulting Inc.
<0.01%<0.01%#15$25,664899$25,451849+50+5.89%Add
Ameritas Advisory Services, LLC
<0.01%#28$19,819694$00+694New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#52$14,060500$14,38050000.00%Unchanged
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#31$12,443436$13,07643600.00%Unchanged
Security National Bank
<0.01%<0.01%#18$11,416400$11,99640000.00%Unchanged
Triumph Capital Management
<0.01%<0.01%#20$5,708200$6,05020000.00%Unchanged
FIFTH THIRD BANCORP
<0.01%#47$4,367153$00+153New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#46$3,935138$3,664120+18+15.00%Add
Tower Research Capital LLC (TRC)
<0.01%#36$3,853135$00+135New Buy
CoreCap Advisors, LLC
<0.01%<0.01%#35$3,254114$3,41911400.00%Unchanged
Colonial Trust Advisors
<0.01%<0.01%#33$2,854100$2,99910000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#43$2,56990$00+90New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#53$2,27080$2107+73+1,042.86%Add
DUNCKER STREETT & CO INC
<0.01%<0.01%#34$1,14240$1,2004000.00%Unchanged
FMR LLC
<0.01%<0.01%#54$68524$66022+2+9.09%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow