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%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 21 | $80.4M | 6,044,163 | 4 | 5 | 6 | 0.2% |
| Q3 2025 | 19 | $93.5M | 6,850,898 | 6 | 10 | 3 | 0.2% |
| Q2 2025 | 17 | $82.1M | 6,374,356 | 6 | 3 | 5 | 0.0% |
| Q1 2025 | 15 | $77.4M | 5,103,439 | 0 | 11 | 3 | 0.5% |
| Q4 2024 | 19 | $74.8M | 4,145,426 | 7 | 4 | 2 | 0.1% |
| Q3 2024 | 14 | $33.3M | 1,832,077 | 5 | 5 | 1 | 0.0% |
| Q2 2024 | 11 | $25.3M | 1,394,838 | 3 | 3 | 4 | 0.0% |
| Q1 2024 | 9 | $10.0M | 581,750 | 6 | 2 | 1 | 0.0% |
| Q4 2023 | 10 | $2.2M | 112,084 | 4 | 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% |