TIDAL TRUST II
CUSIP 88636R800
Tidal Trust II has 30 institutional holders in Filings Flow’s 13F database, together reporting 1.02M shares worth $39M as of Q1 2026. The largest reported holders are Tidal Investments LLC, Goldman Sachs Group Inc, and Susquehanna International Group, LLP.
Institutional Holders
30
Q1 2026
Reported Value
$39M
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 |
|---|---|---|---|---|
| Stirlingshire Investments, Inc.$114M AUM | 0.76% | $862,520 | 22.3K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.34% | $530,965 | 10.3K | Q4 2025OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.09% | $254,255 | 9.5K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.06% | $26M | 683.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.04% | $712,337 | 18.5K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.03% | $76,861 | 1.5K | Q4 2025OLDER |
| ZEGA Investments, LLC$890M AUM | 0.03% | $243,456 | 6.3K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.02% | $226,762 | 5.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $217,741 | 3.3K | Q3 2025OLDER |
| Team Financial Group, LLC$220M AUM | 0.01% | $24,349 | 373 | Q3 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $15,207 | 295 | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $20,620 | 400 | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $205,120 | 5.3K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $133,363 | 3.5K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $651,600 | 10.0K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $83,546 | 1.3K | Q3 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $30,466 | 591 | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $272,400 | 7.1K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $763,276 | 19.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $15,737 | 241 | Q3 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $965 | 25 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $22,158 | 781 | Q2 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $536,540 | 13.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,720 | 200 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 125.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $209,190 | 3.2K | Q3 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $1,158 | 30 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 65.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 87.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 64.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 41.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $30,185 | 782 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $3,860 | 100 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $59,663 | 1.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,770 | 200 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,939 | 309 | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $103 | 2 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $206,259 | 4.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,872 | 100 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $258 | 5 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,355 | 61 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,958 | 38 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,371 | 21 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,806 | 295 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $83 | 2 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $77 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.