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

TIDAL TRUST II

CONY
Institutions
30
Combined AUM (Q2 2026)
$11.8M
Combined Shares (Q2 2026)
621,832
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+85,716
16 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-645,952
11 · 3 Exit · ≈
⚖️ Net
-560,236
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$11.8M
Institutions
30
New Buys
6
Adds
10
Reduces
8
Exits
3
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#13$4.2M222,653$5.9M223,291-638-0.29%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#15$2.6M139,544$2.0M76,000+63,544+83.61%Add
UBS Group AG
<0.01%<0.01%#14$2.6M135,626$3.6M135,655-29-0.02%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#16$1.4M71,490$1.4M54,240+17,250+31.80%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#11$333,15617,618$658,13124,986-7,368-29.49%Reduce
Stirlingshire Investments, Inc.
0.2%0.3%#1$264,55013,990$347,06413,176+814+6.18%Add
FNY Investment Advisers, LLC
0.06%0.1%#2$154,1178,150$214,0008,15000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#25$42,8952,202$76031+2,171+7,003.23%Add
TUCKER ASSET MANAGEMENT LLC
0.01%#5$35,2441,338$00+1,338New Buy
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#9$30,5021,613$42,4861,61300.00%Unchanged
US BANCORP \DE\
<0.01%<0.01%#18$25,1311,329$35,0061,32900.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#20$24,9421,319$206,9797,858-6,539-83.21%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$23,0311,217$35,7191,356-139-10.25%Reduce
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#8$22,2531,100$23,553900+200+22.22%Add
VISION FINANCIAL MARKETS LLC
0.01%0.02%#4$15,128800$22,126840-40-4.76%Reduce
Ascentis Independent Advisors
<0.01%<0.01%#6$11,244426$11,24442600.00%Unchanged
Versant Capital Management, Inc
<0.01%<0.01%#7$10,590560$13,302505+55+10.89%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#26$3,990211$5,689216-5-2.31%Reduce
LGT Financial Advisors LLC
0.02%0.02%#3$3,008159$3,451131+28+21.37%Add
MORGAN STANLEY
<0.01%#28$2,042108$00+108New Buy
Ameritas Advisory Services, LLC
<0.01%#17$1,53981$00+81New Buy
SWAN Capital LLC
<0.01%<0.01%#12$1,15461$1,6076100.00%Unchanged
FMR LLC
<0.01%<0.01%#29$1,09758$55321+37+176.19%Add
MCGUIRE CAPITAL ADVISORS INC
<0.01%<0.01%#10$98352$1,3705200.00%Unchanged
Parallel Advisors, LLC
<0.01%<0.01%#21$67935$79030+5+16.67%Add
Arax Advisory Partners
<0.01%#23$64334$00+34New Buy
Steward Partners Investment Advisory, LLC
<0.01%#24$53228$00+28New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#27$41622$00+22New Buy
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#22$1136$29011-5-45.45%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#30$342$311+1+100.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow