TIDAL TRUST II
CUSIP 88636J162
Tidal Trust II has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.59M shares worth $22M as of Q1 2026. The largest reported holders are Nicholas Wealth, LLC., Ae Wealth Management LLC, and Citadel Advisors LLC.
Institutional Holders
14
Q1 2026
Reported Value
$22M
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 |
|---|---|---|---|---|
| Nicholas Wealth, LLC.$145M AUM | 12.28% | $18M | 1.26M | Q1 2026OLDER |
| Safe Harbor Fiduciary, LLC$105M AUM | 0.36% | $380,728 | 27.0K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.08% | $253,417 | 15.4K | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.06% | $144,708 | 10.3K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.05% | $459,022 | 32.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $538,775 | 38.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 102.0K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $21,616 | 1.5K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,563 | 156 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $832,196 | 59.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,296 | 651 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $368,616 | 26.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $282,578 | 20.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $1,366 | 83 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $135,183 | 7.7K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,098 | 858 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $263 | 16 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26 | 2 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.