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

TIDAL TRUST II

BLOX
Institutions
27
Combined AUM (Q2 2026)
$12.0M
Combined Shares (Q2 2026)
769,019
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+366,805
20 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-59,069
8 · 5 Exit · ≈
⚖️ Net
+307,736
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$12.0M
Institutions
27
New Buys
14
Adds
6
Reduces
3
Exits
5
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Nicholas Wealth, LLC.
1.67%1.64%#1$3.0M195,386$2.4M183,226+12,160+6.64%Add
BENJAMIN EDWARDS INC
0.02%#7$1.8M115,415$00+115,415New Buy
SCOTIA CAPITAL INC.
0.01%#9$1.5M95,746$00+95,746New Buy
SMART Wealth LLC
0.29%0.35%#3$1.3M86,135$1.2M92,996-6,861-7.38%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#19$1.2M79,058$994,85876,823+2,235+2.91%Add
Centennial Advisors, LLC
0.64%#2$533,03634,257$00+34,257New Buy
HRT FINANCIAL LP
<0.01%<0.01%#15$515,67433,141$284,00021,978+11,163+50.79%Add
Owen LaRue, LLC
0.17%#4$486,15131,244$00+31,244New Buy
Mariner, LLC
<0.01%#17$358,38023,032$00+23,032New Buy
Ausdal Financial Partners, Inc.
0.01%#8$335,16221,540$00+21,540New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#21$298,87619,208$613,57147,380-28,172-59.46%Reduce
WealthCare Asset Management, LLC
0.1%#5$230,00814,782$00+14,782New Buy
ZEGA Investments, LLC
0.02%0.01%#6$217,24713,962$130,76210,097+3,865+38.28%Add
SOA Wealth Advisors, LLC.
<0.01%<0.01%#13$24,6691,585$21,5911,667-82-4.92%Reduce
Kingdom Financial Group LLC.
<0.01%<0.01%#10$18,7391,204$14,2781,103+101+9.16%Add
SIGNATUREFD, LLC
<0.01%<0.01%#18$16,2051,041$12,345953+88+9.23%Add
EverSource Wealth Advisors, LLC
<0.01%<0.01%#16$11,670750$9,71375000.00%Unchanged
Avion Wealth
<0.01%#14$7,780500$00+500New Buy
ROYAL BANK OF CANADA
<0.01%#24$7,000427$00+427New Buy
Luminist Capital LLC
<0.01%#11$3,501225$00+225New Buy
PIN OAK INVESTMENT ADVISORS INC
<0.01%<0.01%#12$3,190205$3,00020500.00%Unchanged
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#20$2,334150$1,94315000.00%Unchanged
Russell Investments Group, Ltd.
<0.01%#25$18712$00+12New Buy
Tower Research Capital LLC (TRC)
<0.01%#23$15610$00+10New Buy
WELLS FARGO & COMPANY/MN
<0.01%#26$242$00+2New Buy
MORGAN STANLEY
<0.01%#27$161$00+1New Buy
SWAN Capital LLC
<0.01%<0.01%#22$161$13100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow