# TIDAL TRUST II (APLY)

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

- Reporting holders: 24
- Reported value: $68.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

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/) | $64.9M | 5,608,914 | 0.1% | 10 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 104,241 | 0.0% | 4 |
| [Cavalier Investments, LLC](https://holderbook.com/funds/1655543-cavalier-investments-llc/) | $638.3K | 55,172 | 0.0% | 7 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $263.0K | 22,731 | 0.0% | 4 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $238.9K | 20,647 | 0.0% | 2 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $234.7K | 20,281 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $232.8K | 20,120 | 0.0% | 4 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $163.6K | 13,318 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $155.8K | 13,463 | 0.0% | 1 |
| [Stirlingshire Investments, Inc.](https://holderbook.com/funds/1829271-stirlingshire-investments-inc/) | $130.0K | 11,233 | 0.1% | 1 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $70.1K | 6,062 | 0.0% | 5 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $36.7K | 3,171 | 0.0% | 5 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $11.0K | 959 | 0.0% | 8 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $9.2K | 799 | 0.0% | 1 |
| [LANARK FINANCIAL, INC.](https://holderbook.com/funds/791540-lanark-financial-inc/) | $3.5K | 300 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $3.1K | 266 | 0.0% | 7 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $1.7K | 143 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $1.2K | 103 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.2K | 101 | 0.0% | 12 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $1.2K | 100 | 0.0% | 1 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $255 | 22 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $70 | 6 | 0.0% | 5 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $12 | 1 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $9 | 1 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 24 | $68.3M |
| Q1 2026 | 17 | $45.0M |
| Q4 2025 | 21 | $80.4M |
| Q3 2025 | 19 | $93.5M |
| Q2 2025 | 17 | $82.1M |
| Q1 2025 | 15 | $77.4M |
| Q4 2024 | 19 | $74.8M |
| Q3 2024 | 14 | $33.3M |
| Q2 2024 | 11 | $25.3M |
| Q1 2024 | 9 | $10.0M |
| Q4 2023 | 10 | $2.2M |
| Q3 2023 | 8 | $2.3M |