TIDAL TRUST II
CUSIP 88636V728
Tidal Trust II has 19 institutional holders in Filings Flow’s 13F database, together reporting 461.3K shares worth $6M as of Q1 2026. The largest reported holders are Nicholas Wealth, LLC., Smart Wealth LLC, and Jane Street Group, LLC.
Institutional Holders
19
Q1 2026
Reported Value
$6M
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 |
|---|---|---|---|---|
| Nicholas Wealth, LLC.$145M AUM | 1.64% | $2M | 183.2K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.35% | $1M | 93.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $671,212 | 38.4K | Q4 2025OLDER |
| ZEGA Investments, LLC$890M AUM | 0.01% | $130,762 | 10.1K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $14,278 | 1.1K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $14,278 | 1.1K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $21,591 | 1.7K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $4,025 | 230 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $8,802 | 503 | Q4 2025OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $738 | 57 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,713 | 750 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $12,345 | 953 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $1,461 | 113 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $994,858 | 76.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $613,571 | 47.4K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $1,943 | 150 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $286,830 | 22.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,890 | 532 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $194 | 8 | Q3 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $13 | 1 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $35 | 2 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2,030 | 116 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.