TIDAL TRUST II (APLY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
24
Reporting holders
$68.3M
Reported value
0.0%
Held as options
+7
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 | $64.9M | 5,608,914 | 0.11% | 10q | +56.2%+$23.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 104,241 | 0.00% | 4q | +27.1%+$257.0K |
| Cavalier Investments, LLC | $638.3K | 55,172 | 0.03% | 7q | +34.2%+$162.5K |
| ZEGA Investments, LLC | $263.0K | 22,731 | 0.03% | 4q | -10.2%-$29.8K |
| Cetera Investment Advisers | $238.9K | 20,647 | 0.00% | 2q | +29.5%+$54.4K |
| IMC-Chicago, LLC | $234.7K | 20,281 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $232.8K | 20,120 | 0.00% | 4q | -63.2%-$399.5K |
| StoneX Group Inc. | $163.6K | 13,318 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $155.8K | 13,463 | 0.00% | new | NEW |
| Stirlingshire Investments, Inc. | $130.0K | 11,233 | 0.10% | new | NEW |
| Allworth Financial LP | $70.1K | 6,062 | 0.00% | 5q | +9.4%+$6.0K |
| Steward Partners Investment Advisory, LLC | $36.7K | 3,171 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 959 | 0.00% | 8q | +4.1% |
| Ameritas Advisory Services, LLC | $9.2K | 799 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $3.5K | 300 | 0.00% | new | NEW |
| AE Wealth Management LLC | $3.1K | 266 | 0.00% | 7q | +9.0% |
| TD Waterhouse Canada Inc. | $1.7K | 143 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2K | 103 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.2K | 101 | 0.00% | 12q | -83.2%-$5.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2K | 100 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $255 | 22 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $70 | 6 | 0.00% | 5q | +20.0% |
| FMR LLC | $12 | 1 | 0.00% | 3q | -50.0% |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0.00% | 10q | -50.0% |
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 | 24 | $68.3M | 5,902,154 | 9 | 8 | 5 | 0.0% |
| Q1 2026 | 17 | $45.0M | 3,822,474 | 2 | 7 | 3 | 0.0% |
| Q4 2025 | 19 | $80.3M | 6,032,611 | 3 | 5 | 6 | 0.2% |
| Q3 2025 | 18 | $93.5M | 6,850,798 | 5 | 10 | 3 | 0.2% |
| Q2 2025 | 17 | $82.1M | 6,374,356 | 6 | 3 | 5 | 0.0% |
| Q1 2025 | 14 | $77.2M | 5,089,147 | 0 | 10 | 3 | 0.5% |
| Q4 2024 | 18 | $74.6M | 4,131,877 | 7 | 4 | 1 | 0.1% |
| Q3 2024 | 13 | $33.1M | 1,817,421 | 5 | 5 | 0 | 0.0% |
| Q2 2024 | 10 | $25.1M | 1,380,077 | 3 | 3 | 3 | 0.0% |
| Q1 2024 | 8 | $9.7M | 566,774 | 5 | 2 | 1 | 0.0% |
| Q4 2023 | 9 | $2.2M | 110,501 | 3 | 3 | 2 | 0.0% |
| Q3 2023 | 8 | $2.3M | 121,689 | 6 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $721.9K | 31,663 | 3 | 0 | 0 | 0.0% |