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

TIDAL TRUST II

FIAX
Institutions
13
Combined AUM (Q2 2026)
$112.0M
Combined Shares (Q2 2026)
6.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+25,060
4 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-179,840
7 · 1 Exit · ≈
⚖️ Net
-154,780
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$112.0M
Institutions
13
New Buys
3
Adds
1
Reduces
6
Exits
1
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Tredje AP-fonden
0.39%0.47%#4$86.9M4.9M$86.1M4.9M00.00%Unchanged
Nicholas Wealth, LLC.
5.8%7.72%#1$10.6M601,009$11.2M641,157-40,148-6.26%Reduce
AE Wealth Management LLC
0.04%0.05%#7$9.2M524,994$9.7M554,847-29,853-5.38%Reduce
SMART Wealth LLC
0.5%0.71%#3$2.3M132,287$2.4M139,556-7,269-5.21%Reduce
Authentikos Wealth Advisory, LLC
0.53%0.61%#2$837,09847,557$899,44451,547-3,990-7.74%Reduce
Centric Wealth Management
0.11%0.15%#5$731,35341,507$731,35341,50700.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#10$443,07825,172$658,63037,746-12,574-33.31%Reduce
GOLDMAN SACHS GROUP INC
<0.01%#11$381,20721,657$00+21,657New Buy
ZEGA Investments, LLC
0.03%0.15%#8$282,39916,044$1.3M74,156-58,112-78.36%Reduce
Kovack Advisors, Inc.
0.01%0.01%#9$203,98711,590$191,81010,984+606+5.52%Add
MORGAN STANLEY
<0.01%<0.01%#13$45,3522,576$46,4492,57600.00%Unchanged
Luminist Capital LLC
0.05%#6$42,1922,397$00+2,397New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#12$7,041400$00+400New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow