TIDAL TRUST II
CUSIP 88636J329
Tidal Trust II has 7 institutional holders in Filings Flow’s 13F database, together reporting 90.5K shares worth $2M as of Q1 2026. The largest reported holders are Manchester Financial Inc, Fiduciary Planning LLC, and Mgo One Seven LLC.
Institutional Holders
7
Q1 2026
Reported Value
$2M
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 |
|---|---|---|---|---|
| Fiduciary Planning LLC$331M AUM | 0.44% | $1M | 52.0K | Q2 2025OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.28% | $1M | 64.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $696,578 | 28.4K | Q3 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $361,222 | 13.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $4,902 | 215 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $33,000 | 1.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,808 | 167 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13,172 | 532 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,348 | 103 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.