TIDAL TRUST II
CUSIP 88634T840
Tidal Trust II has 32 institutional holders in Filings Flow’s 13F database, together reporting 509.0K shares worth $6M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Stirlingshire Investments, Inc., and Jane Street Group, LLC.
Institutional Holders
32
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $812,846 | 73.8K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.67% | $764,541 | 69.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $729,524 | 54.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $541,512 | 49.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $522,425 | 47.4K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $411,259 | 37.3K | Q1 2026 |
| Cavalier Investments, LLC$3.7B AUM | 0.01% | $386,879 | 35.1K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $358,020 | 26.3K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $345,459 | 21.3K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $325,758 | 29.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $294,000 | 26.7K | Q1 2026 |
| Capital CS Group, LLC$49M AUM | 0.60% | $290,822 | 26.4K | Q1 2026 |
| ZEGA Investments, LLC$890M AUM | 0.03% | $260,099 | 23.6K | Q1 2026 |
| Westend Capital Management, LLC$333M AUM | 0.07% | $230,560 | 20.9K | Q1 2026 |
| Meadowbrook Wealth Management, LLC$93M AUM | 0.25% | $215,707 | 16.2K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $181,041 | 16.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $159,000 | 12.0K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $141,047 | 10.6K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $141,047 | 10.6K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $139,512 | 10.5K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $110,200 | 10.0K | Q1 2026 |
| Traynor Capital Management, Inc.$1.7B AUM | 0.01% | $107,400 | 10.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $71,630 | 6.5K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $61,584 | 3.3K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $50,692 | 4.6K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $42,690 | 3.0K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $39,948 | 3.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $38,570 | 3.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $30,438 | 2.8K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $29,216 | 2.2K | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.02% | $28,652 | 2.6K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $28,460 | 2.0K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $26,560 | 2.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,415 | 2.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $19,902 | 1.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $18,892 | 1.8K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $17,632 | 1.6K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $16,334 | 1.2K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $14,220 | 1.0K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $12,794 | 1.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,779 | 887 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $11,020 | 1.0K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $7,115 | 500 | Q3 2025OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $4,469 | 275 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2,031 | 125 | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,834 | 166 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $1,660 | 125 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $992 | 90 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $771 | 70 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $298 | 27 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $220 | 20 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $163 | 10 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.