TIDAL TRUST II (AIYY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
9
Reporting holders
$7.2M
Reported value
0.0%
Held as options
+4
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $6.3M | 769,497 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $569.6K | 69,469 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $344.6K | 42,027 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.8K | 341 | 0.00% | 3q | +20.9% |
| Integrated Wealth Concepts LLC | $524 | 64 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $344 | 42 | 0.00% | 3q | -84.6%-$1.9K |
| FMR LLC | $25 | 3 | 0.00% | new | NEW |
| UBS Group AG | $8 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 3q | -75.0% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $7.2M | 881,445 | 6 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $6.2K | 626 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 12 | $18.1M | 1,051,251 | 12 | 0 | 0 | 0.1% |
| Q3 2025 | 14 | $28.5M | 11,079,232 | 6 | 4 | 1 | 0.2% |
| Q2 2025 | 14 | $31.9M | 7,258,871 | 5 | 1 | 3 | 1.2% |
| Q1 2025 | 10 | $24.5M | 5,093,605 | 2 | 3 | 3 | 0.6% |
| Q4 2024 | 10 | $25.7M | 2,977,814 | 5 | 3 | 1 | 0.9% |
| Q3 2024 | 5 | $11.7M | 1,238,929 | 0 | 3 | 0 | 0.9% |
| Q2 2024 | 7 | $13.0M | 1,086,811 | 3 | 2 | 2 | 1.3% |
| Q1 2024 | 4 | $5.0M | 334,781 | 4 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $266.2K | 13,424 | 0 | 0 | 0 | 0.0% |