TIDAL TRUST II
CUSIP 88634T881
Tidal Trust II has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.07M shares worth $15M as of Q1 2026. The largest reported holders are Tidal Investments LLC, Goldman Sachs Group Inc, and Kovack Advisors, Inc..
Institutional Holders
27
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LFG Wealth Partners, LLC$166M AUM | 0.79% | $1M | 94.1K | Q2 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.63% | $986,289 | 70.5K | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.22% | $349,500 | 25.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.17% | $3M | 213.0K | Q1 2026OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.06% | $200,683 | 14.4K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.05% | $468,829 | 33.5K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $549,530 | 42.9K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.04% | $17M | 1.06M | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.02% | $60,107 | 3.8K | Q4 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.02% | $19,572 | 1.4K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $367,307 | 22.9K | Q4 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $3,942 | 282 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 66.8K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $36,845 | 3.6K | Q2 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $28,844 | 2.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,237 | 300 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 400.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $245,447 | 17.6K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $58,674 | 3.3K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $174,750 | 12.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $842,268 | 52.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 145.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,980 | 1.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 107.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,267 | 805 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 72.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 75.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,579 | 1.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $123,024 | 8.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,800 | 486 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $17,766 | 1.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,189 | 85 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $24,465 | 1.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 128 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $433 | 31 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.