TIDAL TRUST II (AMZY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
41
Reporting holders
$55.5M
Reported value
14.1%
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 | $41.7M | 3,903,738 | 0.07% | 10q | -27.5%-$15.8M |
| GROUP ONE TRADING LLC | $4.9M | 4,900 | 0.01% | 7q | HELD |
| SIMPLEX TRADING, LLC | $2.2M | 1,021 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 154,317 | 0.00% | new | NEW |
| Stirlingshire Investments, Inc. | $798.5K | 74,763 | 0.59% | 3q | +7.8%+$57.5K |
| IMC-Chicago, LLC | $713.8K | options only | 0.00% | 2q | OPTIONS |
| Cavalier Investments, LLC | $503.6K | 47,149 | 0.02% | 7q | +34.3%+$128.6K |
| Cetera Investment Advisers | $451.5K | 42,277 | 0.00% | 4q | +43.0%+$135.8K |
| OLD MISSION CAPITAL LLC | $449.0K | 42,043 | 0.01% | 3q | -11.3%-$57.3K |
| ZEGA Investments, LLC | $376.3K | 35,231 | 0.04% | 4q | +49.3%+$124.2K |
| Visionary Wealth Advisors | $344.2K | 32,231 | 0.01% | 9q | -13.6%-$54.3K |
| Capital CS Group, LLC | $295.5K | 27,669 | 0.23% | 5q | +4.8%+$13.7K |
| Focus Partners Wealth | $203.6K | 19,060 | 0.00% | new | NEW |
| PFG Investments, LLC | $180.7K | 16,917 | 0.01% | 3q | +3.0%+$5.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.9K | 14,969 | 0.00% | 4q | -69.5%-$364.9K |
| CITADEL ADVISORS LLC | $115.3K | options only | 0.00% | 9q | OPTIONS |
| Traynor Capital Management, Inc. | $106.8K | 10,000 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $83.2K | 7,764 | 0.00% | 2q | +341.4%+$64.3K |
| US BANCORP \DE\ | $69.4K | 6,500 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $53.7K | 5,030 | 0.00% | 3q | +9.3%+$4.6K |
| Capital Investment Advisory Services, LLC | $38.7K | 3,625 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $29.5K | 2,762 | 0.00% | 5q | HELD |
| UBS Group AG | $21.7K | 2,034 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $19.3K | 1,806 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $15.8K | 1,481 | 0.00% | 6q | -57.7%-$21.6K |
| TRUST CO OF VERMONT | $13.3K | 1,250 | 0.00% | new | NEW |
| NFSG Corp | $12.8K | 1,200 | 0.00% | 2q | -25.0%-$4.3K |
| LANARK FINANCIAL, INC. | $11.3K | 1,062 | 0.00% | 2q | -8.5%-$1.1K |
| Colonial Trust Advisors | $10.7K | 1,000 | 0.00% | 9q | HELD |
| Kings Path Partners LLC | $10.7K | 1,000 | 0.00% | 2q | +900.0%+$9.6K |
| VISION FINANCIAL MARKETS LLC | $9.6K | 900 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $9.1K | 842 | 0.00% | new | NEW |
| Spire Wealth Management | $5.0K | 466 | 0.00% | 2q | +180.7%+$3.2K |
| WELLS FARGO & COMPANY/MN | $2.8K | 260 | 0.00% | 9q | +12900.0%+$2.8K |
| Quent Capital, LLC | $2.1K | 200 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6K | 150 | 0.00% | new | NEW |
| Westend Capital Management, LLC | $1.2K | 112 | 0.00% | 6q | -99.5%-$222.2K |
| MORGAN STANLEY | $1.2K | 110 | 0.00% | 2q | +57.1% |
| DHJJ Financial Advisors, Ltd. | $962 | 90 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $626 | 58,564 | 0.00% | 4q | +119.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $214 | 20 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $111 | 10,466 | 0.00% | new | NEW |
| FMR LLC | $53 | 5 | 0.00% | 4q | -81.5% |
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 | 41 | $55.5M | 4,465,954 | 12 | 12 | 10 | 14.1% |
| Q1 2026 | 36 | $73.8M | 5,863,919 | 9 | 9 | 10 | 12.5% |
| Q4 2025 | 38 | $99.2M | 6,655,509 | 11 | 10 | 8 | 11.3% |
| Q3 2025 | 33 | $132.4M | 6,517,538 | 12 | 7 | 3 | 29.9% |
| Q2 2025 | 26 | $133.4M | 5,201,225 | 13 | 6 | 2 | 36.6% |
| Q1 2025 | 24 | $104.7M | 4,426,288 | 8 | 7 | 2 | 32.2% |
| Q4 2024 | 25 | $93.6M | 3,907,639 | 24 | 5 | 1 | 21.5% |
| Q3 2024 | 14 | $32.2M | 1,639,825 | 4 | 5 | 2 | 1.2% |
| Q2 2024 | 13 | $27.8M | 1,234,286 | 7 | 3 | 1 | 1.6% |
| Q1 2024 | 10 | $9.5M | 402,393 | 5 | 2 | 1 | 0.0% |
| Q4 2023 | 8 | $1.3M | 33,528 | 4 | 1 | 0 | 42.5% |
| Q3 2023 | 5 | $276.5K | 13,943 | 6 | 0 | 0 | 0.2% |
| Q2 2023 | 1 | $11 | 0 | 2 | 0 | 0 | 100.0% |