TIDAL TRUST II
CUSIP 88636R479
Tidal Trust II has 51 institutional holders in Filings Flow’s 13F database, together reporting 2.75M shares worth $69M as of Q1 2026. The largest reported holders are Royal Bank Of Canada, Focus Partners Wealth, and Cetera Investment Advisers.
Institutional Holders
51
Q1 2026
Reported Value
$69M
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 390.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.01% | $9M | 369.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 362.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 273.9K | Q1 2026 |
| Silverleafe Capital Partners, LLC$367M AUM | 1.41% | $5M | 191.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $4M | 169.8K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.16% | $4M | 167.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.04% | $2M | 97.6K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $1M | 56.3K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.07% | $1M | 50.0K | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.04% | $1M | 48.5K | Q1 2026 |
| Arrowroot Family Office, LLC$302M AUM | 0.34% | $1M | 40.9K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.05% | $995,000 | 39.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $987,468 | 39.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $959,063 | 38.4K | Q1 2026 |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.34% | $917,855 | 41.5K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $915,608 | 36.7K | Q1 2026 |
| Platform Technology Partners$519M AUM | 0.16% | $808,533 | 32.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.06% | $786,739 | 31.5K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.06% | $747,802 | 30.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $718,524 | 28.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $597,792 | 23.9K | Q1 2026 |
| Curbstone Financial Management Corp$523M AUM | 0.10% | $533,096 | 21.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $497,727 | 19.9K | Q1 2026 |
| Family Manage LLC$834M AUM | 0.06% | $481,628 | 19.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $471,393 | 18.9K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $449,744 | 18.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $390,107 | 15.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $368,880 | 14.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $347,643 | 13.9K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $347,094 | 13.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $277,056 | 11.1K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.01% | $274,560 | 11.0K | Q1 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.11% | $237,162 | 9.2K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $232,319 | 9.2K | Q1 2026 |
| Everest Financial Group LLC$607M AUM | 0.04% | $230,880 | 9.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $219,524 | 8.8K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $217,427 | 8.7K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $209,189 | 8.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $200,363 | 9.1K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $82,368 | 3.3K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $80,000 | 3.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $46,120 | 2.1K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $23,712 | 950 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $16,713 | 658 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,240 | 250 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,872 | 220 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,743 | 190 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,496 | 100 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,323 | 53 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,049 | 42 | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $749 | 30 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $624 | 25 | Q1 2026 |
| Gould Capital, LLC$165M AUM | 0.00% | $499 | 20 | Q1 2026 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $374 | 15 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $250 | 10 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.