# TIDAL TRUST II (AMDY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AMDY/

- Reporting holders: 23
- Reported value: $51.6M
- Held through calls: 8.4%
- Held through puts: 6.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $29.7M | 506,248 | 0.1% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $7.2M | 76,059 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $6.5M | 34,770 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.6M | 43,419 | 0.0% | 3 |
| [MCGUIRE CAPITAL ADVISORS INC](https://holderbook.com/funds/2112006-mcguire-capital-advisors-inc/) | $1.6M | 27,290 | 0.9% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $735.0K | 12,524 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $593.3K | 0 | 0.0% | 1 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $587.4K | 10,000 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $499.3K | 8,501 | 0.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $476.0K | 8,104 | 0.0% | 1 |
| [Westend Capital Management, LLC](https://holderbook.com/funds/1331997-westend-capital-management-llc/) | $401.8K | 6,840 | 0.1% | 3 |
| [PFG Investments, LLC](https://holderbook.com/funds/1973224-pfg-investments-llc/) | $228.4K | 3,889 | 0.0% | 1 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $217.4K | 3,701 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $188.7K | 3,427 | 0.0% | 2 |
| [Elequin Capital, LP](https://holderbook.com/funds/1810873-elequin-capital-lp/) | $48.7K | 829 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $36.3K | 618 | 0.0% | 3 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $16.1K | 273 | 0.0% | 1 |
| [Avion Wealth](https://holderbook.com/funds/1792704-avion-wealth/) | $11.0K | 200 | 0.0% | 1 |
| [Key Capital Management, INC](https://holderbook.com/funds/2107249-key-capital-management-inc/) | $5.9K | 100 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $3.6K | 62 | 0.0% | 3 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $235 | 4 | 0.0% | 3 |
| [DHJJ Financial Advisors, Ltd.](https://holderbook.com/funds/1844716-dhjj-financial-advisors-ltd/) | $118 | 2 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $45 | 1 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 23 | $51.6M |
| Q1 2026 | 15 | $4.7M |
| Q4 2025 | 20 | $29.9M |
| Q3 2025 | 26 | $37.2M |
| Q2 2025 | 22 | $34.1M |
| Q1 2025 | 23 | $28.9M |
| Q4 2024 | 19 | $29.3M |
| Q3 2024 | 13 | $13.4M |
| Q2 2024 | 15 | $16.1M |
| Q1 2024 | 11 | $7.9M |
| Q4 2023 | 6 | $3.7M |
| Q3 2023 | 2 | $2.6M |