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

TIDAL TRUST II

YMAG
Institutions
34
Combined AUM (Q2 2026)
$24.6M
Combined Shares (Q2 2026)
2.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+708,299
23 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-208,701
12 · 8 Exit · ≈
⚖️ Net
+499,598
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$24.6M
Institutions
34
New Buys
8
Adds
15
Reduces
4
Exits
8
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MML INVESTORS SERVICES, LLC
0.01%0.01%#8$6.7M585,877$3.8M319,226+266,651+83.53%Add
AE Wealth Management LLC
0.02%0.02%#5$3.9M337,810$3.6M305,413+32,397+10.61%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#18$2.1M185,547$1.8M147,379+38,168+25.90%Add
EFG International AG
0.03%0.04%#3$1.8M156,263$1.9M155,578+685+0.44%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#15$1.6M137,937$995,91283,340+54,597+65.51%Add
OLD MISSION CAPITAL LLC
0.02%<0.01%#4$1.6M135,017$136,12211,391+123,626+1,085.30%Add
Ausdal Financial Partners, Inc.
0.05%0.06%#2$1.3M113,208$1.3M105,548+7,660+7.26%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#20$1.2M104,010$850,35071,159+32,851+46.17%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#23$1.2M103,869$1.7M143,509-39,640-27.62%Reduce
UBS Group AG
<0.01%<0.01%#22$856,20074,517$80,5076,737+67,780+1,006.09%Add
WINEBRENNER CAPITAL MANAGEMENT LLC
0.24%0.27%#1$402,15035,000$418,25035,00000.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#17$396,16134,479$228,17119,094+15,385+80.58%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#27$255,14322,440$95,1658,268+14,172+171.41%Add
INSIGNEO ADVISORY SERVICES, LLC
0.01%0.01%#10$226,33019,698$191,41516,018+3,680+22.97%Add
HRT FINANCIAL LP
<0.01%#16$203,06317,673$00+17,673New Buy
Synergy Asset Management, LLC
0.02%0.02%#6$187,41316,311$154,19112,903+3,408+26.41%Add
ZEGA Investments, LLC
0.02%#7$150,33313,084$00+13,084New Buy
Dynamic Advisor Solutions LLC
<0.01%<0.01%#12$144,77412,600$137,42511,500+1,100+9.57%Add
SENTINEL PENSION ADVISORS, LLC
0.01%#9$125,75210,831$00+10,831New Buy
MGO ONE SEVEN LLC
<0.01%0.01%#13$123,09210,713$441,66036,959-26,246-71.01%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$104,7229,111$97,7778,179+932+11.40%Add
TUCKER ASSET MANAGEMENT LLC
0.01%#11$25,9802,174$00+2,174New Buy
LANARK FINANCIAL, INC.
<0.01%<0.01%#14$10,030873$19,9921,673-800-47.82%Reduce
Steward Partners Investment Advisory, LLC
<0.01%#25$9,577834$00+834New Buy
Tower Research Capital LLC (TRC)
<0.01%#19$5,734499$00+499New Buy
Clearstead Advisors, LLC
<0.01%<0.01%#26$2,298200$2,39020000.00%Unchanged
MATHER GROUP, LLC.
<0.01%<0.01%#28$1,471128$1,53012800.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$1,149100$00+100New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#29$1,149100$1,19710000.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#33$65557$86072-15-20.83%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#24$55248$5744800.00%Unchanged
Arax Advisory Partners
<0.01%#32$14212$00+12New Buy
CoreCap Advisors, LLC
<0.01%<0.01%#30$575$60500.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$121$15100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow