HolderBook

TIDAL TRUST II (AIPO)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

129
Reporting holders
$264.6M
Reported value
0.3%
Held as options
+79
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Bouchey Financial Group, Ltd.$41.5M1,241,1312.68%newNEW
Focus Partners Wealth$21.7M650,2560.02%2q+76.0%+$9.4M
COMMONWEALTH EQUITY SERVICES, LLC$17.0M509,0070.02%3q+85.8%+$7.9M
ROYAL BANK OF CANADA$15.7M470,2290.00%4q+20.4%+$2.7M
RAYMOND JAMES FINANCIAL INC$15.1M450,5630.00%2q+1038.9%+$13.7M
Cetera Investment Advisers$12.5M375,4070.01%3q+3.5%+$428.1K
Performance Wealth Partners, LLC$11.8M352,4810.29%newNEW
Silverleafe Capital Partners, LLC$8.6M256,0112.33%2q+33.6%+$2.2M
FRANKLIN RESOURCES INC$8.5M254,9060.00%newNEW
Members Advisory Group LLC$7.8M234,9022.19%newNEW
Waverly Advisors, LLC$5.9M176,6070.03%newNEW
StoneCrest Wealth Management, Inc.$5.7M171,8231.83%newNEW
INTEGRITY ALLIANCE, LLC.$5.6M167,8910.18%2qHELD
Farther Finance Advisors, LLC$5.5M164,7590.04%3q-3.0%-$169.5K
D. E. Shaw & Co., Inc.$5.1M151,9100.00%newNEW
Integrated Wealth Concepts LLC$5.0M149,6930.02%newNEW
Rockefeller Capital Management L.P.$4.9M147,3880.01%newNEW
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$3.9M117,2610.19%2q+134.3%+$2.2M
Parallel Advisors, LLC$2.9M87,0640.04%4q-10.8%-$351.3K
UBS Group AG$2.9M86,2390.00%2q+880.5%+$2.6M
Capital Investment Advisory Services, LLC$2.3M68,4970.14%3q+117.3%+$1.2M
WNY Asset Management, LLC$2.3M67,5010.20%newNEW
Perennial Advisors, LLC$1.9M56,1140.29%newNEW
OSAIC HOLDINGS, INC.$1.9M55,4480.00%3q+193.6%+$1.2M
ENVESTNET ASSET MANAGEMENT INC$1.8M54,1820.00%newNEW
Summit Financial, LLC$1.7M50,3750.02%newNEW
Lionsbridge Wealth Management LLC$1.6M47,2201.55%newNEW
VISTA INVESTMENT PARTNERS II, LLC$1.5M45,7840.60%newNEW
Steward Partners Investment Advisory, LLC$1.5M44,0370.01%4q+1234.5%+$1.4M
Concurrent Investment Advisors, LLC$1.5M43,5920.01%3q+18.8%+$230.8K
Sigma Planning Corp$1.3M39,9180.03%3q+121.5%+$731.6K
Mariner, LLC$1.3M38,5930.00%newNEW
Sanctuary Advisors, LLC$1.3M38,1490.01%newNEW
TRUIST FINANCIAL CORP$1.3M37,7130.00%2q+57.5%+$459.8K
Mirae Asset Global Investments Co., Ltd.$1.3M37,5100.00%2q-66.7%-$2.5M
LPL Financial LLC$1.2M36,4900.00%newNEW
Corient Private Wealth LP$1.2M35,6610.00%newNEW
Platform Technology Partners$1.1M34,3660.19%3q+6.1%+$65.9K
SHP Wealth Management$1.1M33,7670.08%2q+12.7%+$127.2K
GTS SECURITIES LLC$1.1M33,4780.02%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$997.2K29,8460.00%newNEW
Arrowroot Family Office, LLC$966.1K28,9160.28%2q-29.2%-$399.2K
Atria Investments, Inc$955.9K28,6120.01%newNEW
VVR Holdings LLC$934.6K27,9730.40%newNEW
Sunpointe, LLC$931.8K27,8890.26%newNEW
Essex Financial Services, Inc.$827.9K24,7800.04%newNEW
MORGAN STANLEY$760.4K22,7610.00%2q+90944.0%+$759.6K
Curbstone Financial Management Corp$725.6K21,7180.12%3q+1.7%+$12.0K
Diversify Advisory Services, LLC$699.8K24,1060.01%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$699.8K24,1060.01%newNEW
MIRAE ASSET SECURITIES (USA) INC.$669.4K20,0370.02%3q-58.7%-$952.1K
CITADEL ADVISORS LLC$668.2Koptions only0.00%newOPTIONS
Glenview Trust Co$644.9K19,3040.00%newNEW
Family Manage LLC$644.7K19,2960.07%3qHELD
AQR CAPITAL MANAGEMENT LLC$538.3K16,1120.00%newNEW
IEQ CAPITAL, LLC$538.3K16,1120.00%newNEW
Bauman Advisory Group, LLC$535.9K16,0400.28%newNEW
Vontobel Holding Ltd.$527.1K15,7760.00%2q+81.1%+$236.0K
Wealthspire Advisors, LLC$525.0K15,7150.00%newNEW
Brookstone Capital Management$522.4K15,6370.01%2q+12.3%+$57.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$505.5K15,1290.00%2q+5951.6%+$497.1K
Concentrum Wealth Management$499.2K14,9430.12%newNEW
PFG Investments, LLC$498.1K14,9100.02%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$497.4K15,9270.00%3q+9.8%+$44.6K
HighTower Advisors, LLC$492.2K14,7310.00%3q-5.7%-$30.0K
CoreCap Advisors, LLC$480.7K14,3870.01%2q-50.0%-$481.1K
Tradition Wealth Management, LLC$474.2K14,1940.03%newNEW
Elm3 Financial Group, LLC$463.6K13,8760.32%newNEW
EFG International AG$463.1K13,8600.01%2q+26.0%+$95.6K
AdvisorNet Financial, Inc$446.7K13,3700.02%3q+20.5%+$75.8K
Creative Planning$423.7K12,6810.00%newNEW
BANK OF MONTREAL /CAN/$391.3K11,7110.00%2q+39.7%+$111.3K
Laurel Wealth Advisors LLC$379.1K11,3470.04%newNEW
STIFEL FINANCIAL CORP$358.3K10,7240.00%newNEW
JOHNSON INVESTMENT COUNSEL INC$352.6K10,5550.00%newNEW
EverSource Wealth Advisors, LLC$344.2K10,3020.01%newNEW
Arax Advisory Partners$333.8K9,9920.00%newNEW
HB Wealth Management, LLC$333.8K9,9900.00%newNEW
NOVARE CAPITAL MANAGEMENT LLC$330.8K9,9000.02%newNEW
NEUBERGER BERMAN GROUP LLC$330.5K9,8920.00%newNEW
Everest Financial Group LLC$309.0K9,2500.04%2qHELD
TD Waterhouse Canada Inc.$294.6K9,2000.00%3q+0.5%+$1.6K
NewEdge Advisors, LLC$287.2K8,5950.00%newNEW
MML INVESTORS SERVICES, LLC$282.8K8,4660.00%newNEW
Belvedere Trading LLC$282.2K2,3470.00%newNEW
LEIGH BALDWIN & CO., LLC$253.9K7,6000.14%newNEW
Moors & Cabot, Inc.$247.2K7,4000.01%newNEW
Crusonia Wealth Advisors LLC$241.6K7,2310.04%newNEW
HBK Sorce Advisory LLC$237.0K7,8640.00%newNEW
Focus Financial Network, Inc.$220.5K6,6000.01%newNEW
MISSION WEALTH MANAGEMENT, LP$214.0K6,4050.00%newNEW
Ausdal Financial Partners, Inc.$210.5K6,3000.01%newNEW
US BANCORP \DE\$196.3K5,8760.00%newNEW
JPMORGAN CHASE & CO$138.2K4,2460.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$110.3K3,3000.00%newNEW
SIMPLEX TRADING, LLC$91.2K2,7300.00%newNEW
Markowski Investments$71.8K2,1500.02%newFIRST
PNC Financial Services Group, Inc.$57.5K1,7220.00%newNEW
Provenance Wealth Advisors, LLC$57.1K1,7080.01%newNEW
FIFTH THIRD BANCORP$53.2K1,5910.00%newNEW

Showing the largest 100 of 136 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026129$264.6M7,903,106832970.3%
Q1 202650$69.2M2,767,169281520.0%
Q4 202526$20.3M916,33821320.0%
Q3 20257$1.2M52,4447000.0%