13FBOX
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 IIYMAG
持有机构数
34
机构合计市值 (Q2 2026)
$2,460.0万
机构合计股数 (Q2 2026)
214.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+70.8万股
23 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.9万股
12 · 8 清仓 · ≈
⚖️ 净额
+50.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,460.0万
持有机构数
34
新买入
8
加仓
15
减仓
4
清仓
8
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
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#8$673.2万58.6万股$381.5万31.9万股+26.7万股+83.53%加仓
AE财富管理AE Wealth Management LLC
0.02%0.02%#5$388.1万33.8万股$365.0万30.5万股+3.2万股+10.61%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#18$213.2万18.6万股$176.1万14.7万股+3.8万股+25.90%加仓
EFG国际EFG International AG
0.03%0.04%#3$179.5万15.6万股$185.9万15.6万股+685股+0.44%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#15$158.5万13.8万股$99.6万8.3万股+5.5万股+65.51%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.02%<0.01%#4$155.1万13.5万股$13.6万1.1万股+12.4万股+1,085.30%加仓
Ausdal Financial Partners, Inc.
0.05%0.06%#2$130.1万11.3万股$126.1万10.6万股+7,660股+7.26%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#20$119.5万10.4万股$85.0万7.1万股+3.3万股+46.17%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#23$119.3万10.4万股$171.5万14.4万股-4.0万股-27.62%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#22$85.6万7.5万股$8.1万6,737股+6.8万股+1,006.09%加仓
WINEBRENNER CAPITAL MANAGEMENT LLC
0.24%0.27%#1$40.2万3.5万股$41.8万3.5万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#17$39.6万3.4万股$22.8万1.9万股+1.5万股+80.58%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#27$25.5万2.2万股$9.5万8,268股+1.4万股+171.41%加仓
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.01%0.01%#10$22.6万2.0万股$19.1万1.6万股+3,680股+22.97%加仓
HRT金融HRT FINANCIAL LP
<0.01%#16$20.3万1.8万股$00股+1.8万股新买入
Synergy Asset Management, LLC
0.02%0.02%#6$18.7万1.6万股$15.4万1.3万股+3,408股+26.41%加仓
ZEGA Investments, LLC
0.02%#7$15.0万1.3万股$00股+1.3万股新买入
Dynamic Advisor Solutions LLC
<0.01%<0.01%#12$14.5万1.3万股$13.7万1.2万股+1,100股+9.57%加仓
SENTINEL PENSION ADVISORS, LLC
0.01%#9$12.6万1.1万股$00股+1.1万股新买入
MGO资本MGO ONE SEVEN LLC
<0.01%0.01%#13$12.3万1.1万股$44.2万3.7万股-2.6万股-71.01%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$10.5万9,111股$9.8万8,179股+932股+11.40%加仓
TUCKER ASSET MANAGEMENT LLC
0.01%#11$2.6万2,174股$00股+2,174股新买入
LANARK FINANCIAL, INC.
<0.01%<0.01%#14$1.0万873股$2.0万1,673股-800股-47.82%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#25$9,577834股$00股+834股新买入
Tower Research Capital LLC (TRC)
<0.01%#19$5,734499股$00股+499股新买入
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#26$2,298200股$2,390200股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
<0.01%<0.01%#28$1,471128股$1,530128股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$1,149100股$00股+100股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#29$1,149100股$1,197100股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#33$65557股$86072股-15股-20.83%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#24$55248股$57448股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%#32$14212股$00股+12股新买入
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#30$575股$605股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$121股$151股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入