TIDAL TRUST II
CUSIP 88636J337
Tidal Trust II has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.39M shares worth $22M as of Q1 2026. The largest reported holders are Cambria Investment Management, L.P., Empowered Funds, LLC, and Tidal Investments LLC.
Institutional Holders
11
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 |
|---|---|---|---|---|
| Cambria Investment Management, L.P.$1.8B AUM | 0.68% | $12M | 692.8K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.26% | $273,268 | 15.5K | Q1 2026OLDER |
| Inman Jager Wealth Management, LLC$171M AUM | 0.16% | $245,456 | 15.8K | Q3 2025OLDER |
| Centric Wealth Management$501M AUM | 0.13% | $671,797 | 35.1K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.07% | $613,973 | 34.9K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 0.05% | $270,226 | 15.4K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 386.5K | Q2 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $299,909 | 17.1K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $798,484 | 48.8K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $510 | 29 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $766,732 | 43.6K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $17,520 | 1.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $203,282 | 13.1K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.