TIDAL TRUST II
CUSIP 88636X880
Tidal Trust II has 46 institutional holders in Filings Flow’s 13F database, together reporting 1.03M shares worth $27M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Oasis Advisors, LLC, and Jane Street Group, LLC.
Institutional Holders
46
Q1 2026
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 311.5K | Q1 2026 |
| Oasis Advisors, LLC$509M AUM | 1.65% | $8M | 416.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 249.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 79.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 75.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 71.0K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 1.27% | $2M | 66.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.07% | $1M | 39.1K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 34.4K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 26.7K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $679,774 | 18.1K | Q4 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.28% | $651,000 | 21.7K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.54% | $619,339 | 20.7K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $559,251 | 14.9K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.04% | $466,660 | 12.4K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $422,453 | 14.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $321,600 | 8.6K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $309,705 | 8.3K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $300,000 | 10.0K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $299,900 | 10.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $278,000 | 9.3K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $276,233 | 27.8K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $266,476 | 8.9K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $262,983 | 8.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $242,944 | 8.1K | Q1 2026 |
| ZEGA Investments, LLC$890M AUM | 0.03% | $226,883 | 6.0K | Q4 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $220,247 | 5.9K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $209,246 | 5.6K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $188,217 | 6.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $180,089 | 6.0K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.05% | $177,755 | 4.7K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $113,453 | 3.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.00% | $105,000 | 3.5K | Q1 2026 |
| NFSG Corp$608M AUM | 0.02% | $101,486 | 3.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $81,157 | 2.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $79,469 | 2.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $76,593 | 2.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $41,391 | 1.4K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $35,268 | 1.2K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $25,451 | 849 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $22,972 | 766 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $18,674 | 497 | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $18,395 | 490 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $18,019 | 480 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14,380 | 500 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $13,076 | 436 | Q1 2026 |
| Security National Bank$838M AUM | 0.00% | $11,996 | 400 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,010 | 240 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,822 | 235 | Q4 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.01% | $8,556 | 285 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $6,050 | 200 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $5,443 | 145 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,664 | 120 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,419 | 114 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,379 | 90 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $2,999 | 100 | Q1 2026 |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $1,200 | 40 | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $939 | 25 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $660 | 22 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $540 | 18 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $270 | 9 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $226 | 6 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $210 | 7 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $169 | 6 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $108 | 3 | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.00% | $80 | 2 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $66 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.