TIDAL TRUST II
CUSIP 88636J204
Tidal Trust II has 8 institutional holders in Filings Flow’s 13F database, together reporting 11.75M shares worth $318M as of Q1 2026. The largest reported holders are Cwm, LLC, Ferguson Shapiro LLC, and Wj Interests, LLC.
Institutional Holders
8
Q1 2026
Reported Value
$69M
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 |
|---|---|---|---|---|
| WJ Interests, LLC$260M AUM | 17.05% | $44M | 1.63M | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 13.06% | $45M | 1.45M | Q2 2026 |
| Wright Wealth LLC$149M AUM | 10.82% | $16M | 594.1K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 4.09% | $5M | 173.1K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 3.11% | $8M | 279.8K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 2.30% | $13M | 432.6K | Q2 2026 |
| Avos Capital Management, LLC$253M AUM | 1.53% | $3M | 124.2K | Q4 2025OLDER |
| Fermata Advisors, LLC$495M AUM | 1.00% | $5M | 160.6K | Q2 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.55% | $1M | 41.6K | Q3 2025OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.39% | $704,152 | 25.9K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.34% | $3M | 97.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.29% | $109M | 4.00M | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.25% | $766,847 | 24.9K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.23% | $29M | 1.06M | Q1 2026OLDER |
| Sherman Wealth Management LLC$133M AUM | 0.20% | $267,264 | 8.7K | Q2 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.19% | $2M | 78.2K | Q1 2026OLDER |
| Innova Wealth Partners$211M AUM | 0.18% | $386,709 | 14.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.13% | $8M | 307.3K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.11% | $214,236 | 7.9K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.09% | $5M | 150.7K | Q2 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.06% | $946,119 | 34.8K | Q1 2026OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.04% | $2M | 66.5K | Q1 2026OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 0.04% | $239,150 | 8.5K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 487.4K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $217,119 | 8.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.02% | $2M | 58.6K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $21,741 | 799 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $987,548 | 36.3K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $30,448 | 1.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $190,007 | 7.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $32,852 | 1.1K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $476,558 | 16.9K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,721 | 100 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 104.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $205,136 | 7.3K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $839,313 | 30.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $541,370 | 19.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $218,520 | 7.8K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $285,162 | 10.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $10,197 | 371 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $14,476 | 532 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $8,353 | 307 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $357,267 | 13.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $616,751 | 23.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $204,826 | 7.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,490 | 165 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 121 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2,014 | 74 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4,527 | 161 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.