TIDAL TRUST II
CUSIP 88636J659
Tidal Trust II has 5 institutional holders in Filings Flow’s 13F database, together reporting 1.72M shares worth $13M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Federation Des Caisses Desjardins Du Quebec, and Odonnell Financial Services, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$650,312
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 |
|---|---|---|---|---|
| Wealth Watch Advisors, INC$239M AUM | 0.72% | $2M | 275.9K | Q4 2025OLDER |
| ODonnell Financial Services, LLC$290M AUM | 0.71% | $2M | 156.2K | Q3 2025OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.65% | $836,385 | 106.8K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.58% | $860,723 | 109.9K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.38% | $361,774 | 27.1K | Q4 2025OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.31% | $473,701 | 37.0K | Q3 2025OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.22% | $340,605 | 43.5K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.16% | $857,812 | 109.6K | Q1 2026OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.10% | $390,385 | 48.3K | Q2 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.10% | $1M | 98.8K | Q4 2025OLDER |
| ZEGA Investments, LLC$890M AUM | 0.06% | $569,688 | 72.8K | Q1 2026OLDER |
| Straight Path Wealth Management$374M AUM | 0.06% | $229,481 | 29.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 244.7K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.04% | $140,847 | 14.1K | Q4 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.04% | $179,076 | 22.2K | Q2 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.04% | $128,943 | 16.5K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.03% | $41,703 | 5.3K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $214,276 | 27.4K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.02% | $184,400 | 14.4K | Q3 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.02% | $39,863 | 5.1K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.01% | $102,550 | 13.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $3M | 205.1K | Q3 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $176,085 | 22.5K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $8,026 | 1.0K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.01% | $80,800 | 10.0K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $362,380 | 46.3K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $22,371 | 1.7K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $95,526 | 12.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $82,325 | 10.5K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.00% | $102,933 | 13.1K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.00% | $86,545 | 11.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $81,832 | 10.5K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $196,149 | 25.1K | Q1 2026OLDER |
| Dougherty Wealth Advisers LLC$158M AUM | 0.00% | $2,874 | 367 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $93,396 | 11.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 92.4K | Q3 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $4,565 | 583 | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $3,524 | 450 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $33,635 | 3.4K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $358,532 | 45.8K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $1 | 62 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $58,751 | 7.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $152,928 | 15.3K | Q4 2025OLDER |
| MOTCO$1.1B AUM | 0.00% | $5,677 | 725 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $265,296 | 33.9K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $394,053 | 50.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $112,949 | 14.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 385.3K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,808 | 582 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,977 | 935 | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $130,409 | 13.1K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $71,691 | 7.2K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $265,926 | 34.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $116,416 | 11.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $106,350 | 10.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $641,277 | 81.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $741,986 | 94.8K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $179 | 14 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $106,821 | 13.6K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,763 | 377 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $145,622 | 18.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,246 | 670 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,400 | 2.4K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $37,991 | 4.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,543 | 330 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $73,602 | 9.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $219 | 28 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $157 | 20 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9,005 | 1.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,786 | 739 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $18 | 2 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $20,188 | 1.6K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $40 | 5 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5,694 | 570 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,688 | 444 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3,054 | 306 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $339 | 34 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $38 | 3 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.