TIDAL TRUST II (AMDY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
20
Reporting holders
$47.2M
Reported value
11.8%
Held as options
+5
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 | $29.7M | 506,248 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $7.2M | 76,059 | 0.00% | 3q | +892.3%+$6.5M |
| CITADEL ADVISORS LLC | $3.2M | 17,385 | 0.00% | 3q | +67.9%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 43,419 | 0.00% | 3q | +158.9%+$1.6M |
| MCGUIRE CAPITAL ADVISORS INC | $1.6M | 27,290 | 0.87% | 3q | -54.5%-$1.9M |
| Belvedere Trading LLC | $593.3K | options only | 0.00% | new | OPTIONS |
| Avidian Wealth Enterprises, LLC | $587.4K | 10,000 | 0.02% | new | NEW |
| OLD MISSION CAPITAL LLC | $499.3K | 8,501 | 0.01% | new | NEW |
| Westend Capital Management, LLC | $401.8K | 6,840 | 0.09% | 3q | HELD |
| PFG Investments, LLC | $228.4K | 3,889 | 0.01% | new | NEW |
| Focus Partners Wealth | $217.4K | 3,701 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $188.7K | 3,427 | 0.00% | 2q | +549.1%+$159.6K |
| Elequin Capital, LP | $48.7K | 829 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $36.3K | 618 | 0.00% | 3q | +25.6%+$7.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $16.1K | 273 | 0.00% | new | NEW |
| Key Capital Management, INC | $5.9K | 100 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.6K | 62 | 0.00% | 3q | -94.0%-$57.3K |
| HRT FINANCIAL LP | $735 | 12,524 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $476 | 8,104 | 0.00% | new | NEW |
| FMR LLC | $235 | 4 | 0.00% | 3q | -60.0% |
| DHJJ Financial Advisors, Ltd. | $118 | 2 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $45 | 1 | 0.00% | 3q | -75.0% |
| Avion Wealth | $11 | 200 | 0.00% | new | NEW |
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 | 20 | $47.2M | 708,648 | 9 | 5 | 4 | 11.8% |
| Q1 2026 | 15 | $4.7M | 125,364 | 1 | 6 | 4 | 16.5% |
| Q4 2025 | 20 | $29.9M | 750,851 | 18 | 0 | 0 | 5.2% |
| Q3 2025 | 24 | $37.0M | 4,650,565 | 9 | 7 | 4 | 2.8% |
| Q2 2025 | 19 | $33.7M | 3,952,654 | 1 | 8 | 5 | 4.7% |
| Q1 2025 | 22 | $28.7M | 3,433,008 | 11 | 5 | 3 | 5.1% |
| Q4 2024 | 17 | $29.2M | 2,722,524 | 8 | 5 | 2 | 5.7% |
| Q3 2024 | 11 | $13.2M | 864,697 | 2 | 3 | 5 | 3.4% |
| Q2 2024 | 13 | $15.9M | 876,788 | 6 | 4 | 2 | 5.4% |
| Q1 2024 | 10 | $7.7M | 284,100 | 8 | 1 | 1 | 8.5% |
| Q4 2023 | 5 | $3.7M | 136,339 | 3 | 0 | 1 | 14.4% |
| Q3 2023 | 2 | $2.6M | 130,229 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $881.4K | 5,979 | 0 | 0 | 0 | 0.0% |