TIDAL TRUST II
CUSIP 88636J352
Tidal Trust II has 6 institutional holders in Filings Flow’s 13F database, together reporting 3.01M shares worth $56M as of Q1 2026. The largest reported holders are Kim, LLC, Mather Group, LLC., and Steelpeak Wealth, LLC.
Institutional Holders
6
Q1 2026
Reported Value
$56M
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 |
|---|---|---|---|---|
| KIM, LLC$976M AUM | 4.78% | $47M | 2.51M | Q1 2026 |
| Innova Wealth Partners$211M AUM | 0.53% | $1M | 59.8K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.06% | $6M | 328.1K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.04% | $1M | 67.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $425,321 | 22.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $342,112 | 18.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7,531 | 471 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,167 | 73 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.