TIDAL TRUST II
CUSIP 88636J576
Tidal Trust II has 1 institutional holders in Filings Flow’s 13F database, together reporting 59.7K shares worth $943,685 as of Q1 2026. The largest reported holders are Zega Investments, LLC, Old Mission Capital LLC, and Coppell Advisory Solutions LLC.
Institutional Holders
1
Q1 2026
Reported Value
$1
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC$148M AUM | 0.18% | $271,092 | 17.1K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.08% | $222,151 | 12.7K | Q4 2025OLDER |
| ZEGA Investments, LLC$890M AUM | 0.07% | $661,009 | 41.8K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.03% | $334,051 | 18.7K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $415,103 | 23.8K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $203,935 | 11.7K | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $2,123 | 134 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $7,957 | 503 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,329 | 84 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $174 | 11 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22 | 1 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.