TIDAL TRUST II (BLOX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
24
Reporting holders
$11.4M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $3.0M | 195,386 | 1.67% | 5q | +6.6%+$189.2K |
| BENJAMIN EDWARDS INC | $1.8M | 115,415 | 0.02% | new | NEW |
| SCOTIA CAPITAL INC. | $1.5M | 95,746 | 0.01% | new | NEW |
| SMART Wealth LLC | $1.3M | 86,135 | 0.29% | 3q | -7.4%-$106.8K |
| JANE STREET GROUP, LLC | $1.2M | 79,058 | 0.00% | 4q | +2.9%+$34.8K |
| Centennial Advisors, LLC | $533.0K | 34,257 | 0.64% | new | NEW |
| Owen LaRue, LLC | $486.2K | 31,244 | 0.17% | new | NEW |
| Mariner, LLC | $358.4K | 23,032 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $335.2K | 21,540 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $298.9K | 19,208 | 0.00% | 5q | -59.5%-$438.4K |
| WealthCare Asset Management, LLC | $230.0K | 14,782 | 0.10% | new | NEW |
| ZEGA Investments, LLC | $217.2K | 13,962 | 0.02% | 2q | +38.3%+$60.1K |
| SOA Wealth Advisors, LLC. | $24.7K | 1,585 | 0.00% | 4q | -4.9%-$1.3K |
| Kingdom Financial Group LLC. | $18.7K | 1,204 | 0.00% | 3q | +9.2%+$1.6K |
| SIGNATUREFD, LLC | $16.2K | 1,041 | 0.00% | 3q | +9.2%+$1.4K |
| EverSource Wealth Advisors, LLC | $11.7K | 750 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 427 | 0.00% | new | NEW |
| Luminist Capital LLC | $3.5K | 225 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $2.3K | 150 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $515 | 33,141 | 0.00% | 2q | +50.8% |
| Russell Investments Group, Ltd. | $187 | 12 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $156 | 10 | 0.00% | new | NEW |
| MORGAN STANLEY | $28 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $24 | 2 | 0.00% | 4q | HELD |
| SWAN Capital LLC | $16 | 1 | 0.00% | 2q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $8 | 510 | 0.00% | 4q | +148.8% |
| Avion Wealth | $7 | 500 | 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 | 24 | $11.4M | 735,173 | 11 | 5 | 3 | 0.0% |
| Q1 2026 | 18 | $5.7M | 439,101 | 8 | 9 | 1 | 0.0% |
| Q4 2025 | 15 | $5.4M | 307,198 | 10 | 3 | 1 | 0.0% |
| Q3 2025 | 9 | $4.1M | 168,282 | 7 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $3.1M | 147,957 | 3 | 0 | 0 | 0.0% |