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Tidal·TRUST II · 13F 机构持仓分析
期权收益计算器 机构排行
T

Tidal·TRUST II

TIDAL TRUST IIRSSB
持有机构数
44
机构合计市值 (Q2 2026)
$2.43亿
机构合计股数 (Q2 2026)
792.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+62.9万股
26 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-444.8万股
18 · 7 清仓 · ≈
⚖️ 净额
-381.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.43亿
持有机构数
44
新买入
7
加仓
19
减仓
11
清仓
7
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WJ Interests, LLC
20.23%17.05%#1$5,247.6万170.6万股$4,439.6万163.2万股+7.4万股+4.56%加仓
Ferguson Shapiro LLC
13.06%14.45%#2$4,463.4万145.1万股$4,744.8万174.4万股-29.3万股-16.79%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.16%0.23%#19$3,186.3万103.6万股$2,877.4万105.7万股-2.2万股-2.04%减仓
Wright Wealth LLC
11.37%10.82%#3$1,893.0万61.5万股$1,616.6万59.4万股+2.1万股+3.58%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#27$1,535.0万49.9万股$1,326.2万48.7万股+1.2万股+2.39%加仓
Professional Financial Advisors, LLC
2.3%2.37%#7$1,330.7万43.3万股$1,161.5万42.7万股+5,711股+1.34%加仓
Aspect Partners, LLC
3.32%3.11%#6$889.1万28.9万股$761.4万28.0万股+9,229股+3.30%加仓
世界投资顾问World Investment Advisors
0.14%0.13%#20$836.2万30.7万股$836.2万30.7万股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
0.05%0.02%#25$601.5万19.6万股$159.5万5.9万股+13.7万股+233.52%加仓
BLVD Private Wealth, LLC
3.82%4.09%#5$513.9万16.7万股$471.0万17.3万股-6,036股-3.49%减仓
Fermata Advisors, LLC
1%0.84%#9$494.1万16.1万股$371.8万13.7万股+2.4万股+17.57%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.09%0.08%#23$463.6万15.1万股$386.0万14.2万股+8,860股+6.25%加仓
FIDUCIARY FINANCIAL ADVISORS
0.38%#12$374.9万12.2万股$00股+12.2万股新买入
FIRST BUSINESS FINANCIAL SERVICES, INC.
0.28%0.19%#13$363.3万11.8万股$212.8万7.8万股+4.0万股+51.02%加仓
Accurate Wealth Management, LLC
0.26%0.34%#14$272.0万8.8万股$279.0万9.8万股-9,143股-9.38%减仓
Nicholas Hoffman & Company, LLC.
0.05%0.04%#26$231.1万7.5万股$181.0万6.7万股+8,628股+12.97%加仓
Oregon Pacific Wealth Management, LLC
1.63%1.62%#8$173.3万5.6万股$155.2万5.7万股-687股-1.20%减仓
RHS Financial, LLC
0.68%#10$167.9万5.5万股$00股+5.5万股新买入
Manhattan West Asset Management, LLC
0.23%#16$138.7万4.5万股$00股+4.5万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#31$124.4万4.0万股$98.8万3.6万股+4,139股+11.40%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#30$122.4万4.0万股$108.2万4.0万股00.00%持仓不变
Private Advisory Group LLC
0.06%0.06%#24$107.0万3.5万股$94.6万3.5万股00.00%持仓不变
Ballast Rock Private Wealth LLC
0.49%0.39%#11$106.7万3.5万股$70.4万2.6万股+8,800股+34.01%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#37$106.6万3.5万股$83.9万3.1万股+3,819股+12.38%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#40$93.2万3.0万股$61.7万2.3万股+7,022股+30.14%加仓
Astoria Portfolio Advisors LLC.
0.13%#21$79.7万2.6万股$00股+2.6万股新买入
Worth Asset Management, LLC
0.25%0.25%#15$76.7万2.5万股$66.5万2.4万股+484股+1.98%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#38$61.0万2.0万股$54.1万2.0万股-65股-0.33%减仓
Innova Wealth Partners
0.18%0.18%#18$43.7万1.4万股$38.7万1.4万股00.00%持仓不变
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#32$34.2万1.1万股$19.0万6,983股+4,131股+59.16%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#33$27.3万8,864股$1.4万532股+8,332股+1,566.17%加仓
Sherman Wealth Management LLC
0.2%0.19%#17$26.7万8,689股$22.6万8,299股+390股+4.70%加仓
Barnes Wealth Management Group, Inc
0.11%0.11%#22$24.4万7,933股$21.4万7,873股+60股+0.76%加仓
Betterment智能投顾Betterment LLC
<0.01%<0.01%#36$21.2万6,902股$22.3万8,207股-1,305股-15.90%减仓
Inspire Advisors, LLC
0.01%0.02%#28$20.2万6,581股$21.7万7,979股-1,398股-17.52%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#39$10.9万3,534股$00股+3,534股新买入
Cohalo Advisory LLC
4.82%5.03%#4$8.0万2,589股$7.1万2,613股-24股-0.92%减仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#34$3.3万1,068股$2.9万1,068股00.00%持仓不变
True Wealth Design, LLC
0.01%0.01%#29$2.5万799股$2.2万799股00.00%持仓不变
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#41$4,429144股$8,353307股-163股-53.09%减仓
Triumph Capital Management
<0.01%<0.01%#35$3,076100股$2,721100股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#44$2,15370股$00股+70股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#42$2,03066股$1.0万371股-305股-82.21%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#43$1,32243股$00股+43股新买入

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