SEC 13F Intelligence

TIDAL TRUST II

CUSIP 88636R693

Tidal Trust II has 17 institutional holders in Filings Flow’s 13F database, together reporting 117.1K shares worth $6M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and Old Mission Capital LLC.

Institutional Holders
17
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 9Q4 ’25Q1 ’26: 17Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $3MQ4 ’25Q1 ’26: $6MQ1 ’26Q2 ’26: $221,451Q2 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Ameliora Wealth Management Ltd.$314M AUM0.04%$111,3202.0KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$375,7056.8KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$395,9097.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$221,4232.5KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$50,094900Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$25,492458Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M55.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$222,6404.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$921,45116.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$8,572154Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2,44744Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$280,5825.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,44944Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$56210Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$55,048989Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$95,4561.7KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$3917Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$280Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.