TIDAL TRUST II
CUSIP 88636J253
Tidal Trust II has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.4K shares worth $55,590 as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Bnp Paribas Financial Markets, and Lmr Partners LLP.
Institutional Holders
1
Q1 2026
Reported Value
$55,590
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Copperleaf Capital, LLC$209M AUM | 0.36% | $706,300 | 17.5K | Q2 2025OLDER |
| Genesis Financial Group, LLC$158M AUM | 0.22% | $385,000 | 100.0K | Q4 2025OLDER |
| Clarity Capital Partners LLC$280M AUM | 0.19% | $519,110 | 12.9K | Q2 2025OLDER |
| Scientech Research LLC$120M AUM | 0.17% | $680,873 | 16.9K | Q2 2025OLDER |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.17% | $242,160 | 6.0K | Q2 2025OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.12% | $780,430 | 36.5K | Q3 2025OLDER |
| 1248 Management, LLC$216M AUM | 0.11% | $195,242 | 9.1K | Q3 2025OLDER |
| Twelve Points Wealth Management LLC$455M AUM | 0.08% | $315,131 | 7.8K | Q2 2025OLDER |
| Daviman Financial, LLC$169M AUM | 0.08% | $138,904 | 36.1K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.07% | $10M | 248.4K | Q2 2025OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.07% | $315,454 | 7.8K | Q2 2025OLDER |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.03% | $70,000 | 18.2K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $223,454 | 58.0K | Q4 2025OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $203,110 | 9.5K | Q3 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.02% | $72,965 | 19.0K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.01% | $43,409 | 11.3K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $263,725 | 68.5K | Q4 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $429,803 | 20.1K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $13M | 315.3K | Q2 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $154,000 | 40.0K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $148,829 | 38.7K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $28,875 | 7.5K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $641,400 | 30.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $433,233 | 112.5K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $180,992 | 47.0K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $72,750 | 15.0K | Q4 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $105,251 | 27.3K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 49.9K | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $208,197 | 54.1K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $204,477 | 53.1K | Q4 2025OLDER |
| Cane Capital Partners, LLC$229M AUM | 0.00% | $5,353 | 11.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $18M | 4.56M | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $8,406 | 2.2K | Q4 2025OLDER |
| KG Capital Management$139M AUM | 0.00% | $5,353 | 11.2K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $86,171 | 22.4K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $30,800 | 8.0K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $51,471 | 13.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 1.61M | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 1.51M | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $432,228 | 112.3K | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1M | 335.7K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $332,426 | 86.3K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $333,528 | 15.6K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,987 | 3.6K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $9,625 | 2.5K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 63.0K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $226,256 | 5.6K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 500.0K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $378,073 | 98.2K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 264.2K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $5,891 | 1.5K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,297 | 201 | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $308,000 | 80.0K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $726 | 18 | Q2 2025OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $1,032 | 268 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $4,036 | 100 | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,545 | 38 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7 | 1.9K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,226 | 318 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $2,144 | 557 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $23,100 | 6.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $558 | 145 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $55,590 | 14.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $40,602 | 1.0K | Q2 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4 | 1 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $31 | 8 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.