TIDAL TRUST II (BLOX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
27
Reporting holders
$12.3M
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 |
|---|---|---|---|---|---|
| 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 |
| CITADEL ADVISORS LLC | $597.8K | 38,416 | 0.00% | 5q | -18.9%-$139.5K |
| Centennial Advisors, LLC | $533.0K | 34,257 | 0.64% | new | NEW |
| HRT FINANCIAL LP | $515.0K | 33,141 | 0.00% | 2q | +50.8%+$173.5K |
| 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 |
| 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 |
| PIN OAK INVESTMENT ADVISORS INC | $8.0K | 510 | 0.00% | 4q | +148.8%+$4.8K |
| ROYAL BANK OF CANADA | $7.0K | 427 | 0.00% | new | NEW |
| Avion Wealth | $7.0K | 500 | 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 |
| 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 |
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 | 27 | $12.3M | 788,532 | 12 | 7 | 3 | 0.0% |
| Q1 2026 | 20 | $6.0M | 461,284 | 9 | 9 | 1 | 0.0% |
| Q4 2025 | 16 | $5.4M | 307,403 | 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% |