TIDAL TRUST II (CHAT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
207
Reporting holders
$438.3M
Reported value
5.1%
Held as options
+64
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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $98.0M | 992,705 | 7.25% | 4q | HELD |
| LPL Financial LLC | $65.9M | 667,470 | 0.01% | 11q | +24.0%+$12.8M |
| Gradient Investments LLC | $27.6M | 279,378 | 0.38% | 10q | -24.1%-$8.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.8M | 101,534 | 0.00% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.1M | 163,188 | 0.02% | 11q | +326.6%+$12.3M |
| OLD MISSION CAPITAL LLC | $14.1M | 143,248 | 0.22% | 3q | +1097.1%+$13.0M |
| Mirae Asset Global Investments Co., Ltd. | $9.9M | 100,000 | 0.01% | 2q | -46.8%-$8.7M |
| Berbice Capital Management LLC | $7.9M | 79,814 | 4.08% | 4q | +194.0%+$5.2M |
| Summit Financial, LLC | $7.7M | 78,162 | 0.08% | 4q | +46.2%+$2.4M |
| Quadrature Capital Ltd | $7.6M | 76,986 | 0.07% | new | NEW |
| Gemmer Asset Management LLC | $7.0M | 70,695 | 0.47% | 10q | +60.3%+$2.6M |
| Quadcap Wealth Management, LLC | $6.8M | 69,330 | 0.67% | 4q | -1.0%-$71.3K |
| CITADEL ADVISORS LLC | $6.7M | 4,174 | 0.00% | 6q | -94.7%-$119.5M |
| LaSalle St. Investment Advisors, LLC | $6.4M | 64,968 | 0.78% | 2q | +22.6%+$1.2M |
| OSAIC HOLDINGS, INC. | $6.0M | 60,777 | 0.01% | 13q | -4.8%-$303.7K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.5M | 55,467 | 0.04% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $4.9M | 49,719 | 0.18% | new | NEW |
| Brookstone Capital Management | $4.2M | 42,254 | 0.04% | 5q | +539.4%+$3.5M |
| MONEY CONCEPTS CAPITAL CORP | $3.6M | 36,251 | 0.17% | 2q | +105.0%+$1.8M |
| MGO ONE SEVEN LLC | $3.5M | 35,100 | 0.06% | 3q | +87.6%+$1.6M |
| UBS Group AG | $3.4M | 34,551 | 0.00% | 3q | +154.0%+$2.1M |
| Mattson Financial Services, LLC | $3.4M | 40,631 | 0.71% | 9q | -29.1%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 30,656 | 0.00% | 10q | -1.9%-$58.8K |
| UNIQUE WEALTH, LLC | $2.9M | 29,516 | 0.34% | 3q | +15.7%+$395.4K |
| STIFEL FINANCIAL CORP | $2.9M | 29,250 | 0.00% | 6q | +56.7%+$1.0M |
| Concurrent Investment Advisors, LLC | $2.4M | 23,852 | 0.02% | 4q | +44.6%+$726.3K |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.3M | 23,646 | 0.70% | 3q | +8.0%+$173.3K |
| Visionary Wealth Advisors | $2.3M | 23,462 | 0.09% | 12q | +8.1%+$173.8K |
| Box Hill Private Wealth LLC | $2.2M | 22,537 | 1.78% | 3q | +14.0%+$273.8K |
| Equitable Holdings, Inc. | $2.2M | 22,529 | 0.01% | 5q | +60.8%+$840.9K |
| Private Advisor Group, LLC | $2.2M | 22,314 | 0.01% | 3q | +154.1%+$1.3M |
| Elequin Capital, LP | $2.1M | 21,439 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $2.1M | options only | 0.00% | 4q | OPTIONS |
| Belvedere Trading LLC | $2.1M | 19,659 | 0.00% | new | NEW |
| Providence First Trust Co | $2.1M | 21,031 | 0.58% | 3q | +17.2%+$304.9K |
| Venture Visionary Partners LLC | $2.0M | 20,261 | 0.06% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $2.0M | 20,198 | 0.22% | 10q | HELD |
| WealthPlan Investment Management, LLC | $1.9M | 19,248 | 0.09% | 2q | +17.6%+$284.3K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 15,587 | 0.02% | 12q | +658.1%+$1.3M |
| HighTower Advisors, LLC | $1.5M | 14,736 | 0.00% | new | NEW |
| Allworth Financial LP | $1.5M | 14,714 | 0.01% | 7q | +22.2%+$263.6K |
| Creative Planning | $1.4M | 14,181 | 0.00% | 8q | +16.9%+$202.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.4M | 13,996 | 0.02% | new | NEW |
| SeaCrest Wealth Management, LLC | $1.4M | 13,687 | 0.15% | 10q | -3.3%-$46.4K |
| OneDigital Investment Advisors LLC | $1.3M | 13,443 | 0.01% | 2q | +30.2%+$308.1K |
| Stratos Wealth Partners, LTD. | $1.3M | 12,794 | 0.01% | 4q | +16.8%+$181.5K |
| HOWARD FINANCIAL SERVICES, LTD. | $1.2M | 11,764 | 0.12% | new | NEW |
| Endowment Wealth Management, Inc. | $1.1M | 11,473 | 0.44% | 6q | +7.0%+$73.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 11,737 | 0.07% | 7q | +18.2%+$168.8K |
| IMC-Chicago, LLC | $1.1M | 10,861 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $1.0M | 10,556 | 0.21% | 12q | +7.4%+$71.5K |
| RITHOLTZ WEALTH MANAGEMENT | $1.0M | 10,546 | 0.01% | 2q | +71.7%+$434.7K |
| VestGen Advisors, LLC | $957.7K | 9,705 | 0.03% | 3q | +2.1%+$19.7K |
| AE Wealth Management LLC | $925.1K | 9,375 | 0.00% | 7q | +6.0%+$52.6K |
| Regatta Research & Money Management | $923.0K | 9,354 | 0.87% | new | FIRST |
| MORGAN STANLEY | $899.3K | 9,113 | 0.00% | 9q | +115.4%+$481.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $896.0K | 9,080 | 0.02% | 4q | HELD |
| Mariner, LLC | $891.0K | 9,029 | 0.00% | 3q | +12.7%+$100.8K |
| Brookwood Investment Group LLC | $877.8K | 8,895 | 0.10% | 2q | -9.7%-$94.2K |
| Integrated Wealth Concepts LLC | $860.7K | 8,722 | 0.00% | 4q | +91.2%+$410.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $788.9K | 8,600 | 0.00% | 10q | +20.6%+$134.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $768.8K | 7,791 | 0.00% | 3q | +8.4%+$59.7K |
| MCF Advisors LLC | $723.0K | 7,327 | 0.03% | 9q | +0.6%+$4.4K |
| Sivia Capital Partners, LLC | $710.0K | 7,195 | 0.09% | 4q | HELD |
| Kovack Advisors, Inc. | $685.8K | 6,996 | 0.03% | new | NEW |
| Valeo Financial Advisors, LLC | $673.4K | 6,824 | 0.01% | 4q | HELD |
| Redhawk Wealth Advisors, Inc. | $661.6K | 6,704 | 0.07% | 2q | +40.9%+$192.0K |
| McAdam, LLC | $661.4K | 6,702 | 0.03% | 2q | +63.9%+$257.9K |
| RAYMOND JAMES FINANCIAL INC | $656.6K | 6,654 | 0.00% | 3q | HELD |
| Sigma Planning Corp | $648.9K | 6,576 | 0.02% | new | NEW |
| Belpointe Asset Management LLC | $646.4K | 6,550 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $637.7K | 6,462 | 0.01% | 5q | -0.8%-$5.3K |
| Savvy Advisors, Inc. | $635.8K | 6,443 | 0.01% | 2q | +14.2%+$79.1K |
| Wealthcare Advisory Partners LLC | $627.2K | 6,356 | 0.01% | 4q | HELD |
| Focus Partners Wealth | $618.7K | 6,270 | 0.00% | 9q | -16.5%-$122.2K |
| ARMSTRONG ADVISORY GROUP, INC | $614.8K | 6,231 | 0.04% | 5q | -15.0%-$108.3K |
| Merit Financial Group, LLC | $601.2K | 6,092 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $584.5K | 5,923 | 0.03% | 3q | -51.9%-$630.7K |
| Gladstone Institutional Advisory LLC | $580.5K | 5,883 | 0.02% | 4q | HELD |
| PFG Investments, LLC | $547.4K | 5,547 | 0.02% | 2q | +63.8%+$213.3K |
| Farther Finance Advisors, LLC | $543.2K | 5,504 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $521.6K | 5,286 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $519.4K | 5,263 | 0.01% | 4q | +0.8%+$3.9K |
| WELLS FARGO & COMPANY/MN | $515.1K | 5,220 | 0.00% | 9q | -6.5%-$35.9K |
| Paladin Wealth, LLC | $509.6K | 5,164 | 0.30% | 3q | -10.8%-$61.6K |
| VESTIA PERSONAL WEALTH ADVISORS | $508.1K | 5,149 | 0.20% | 2q | HELD |
| KCM INVESTMENT ADVISORS LLC | $503.0K | 5,097 | 0.01% | 5q | +6.3%+$29.6K |
| GROUP ONE TRADING LLC | $497.9K | 5,046 | 0.00% | 5q | +238.2%+$350.7K |
| Moors & Cabot, Inc. | $481.8K | 4,882 | 0.02% | 3q | +11.0%+$47.9K |
| Noble Wealth Management PBC | $471.7K | 4,780 | 0.21% | 3q | +69.2%+$192.9K |
| Allen Mooney & Barnes Investment Advisors LLC | $463.8K | 4,700 | 0.07% | 3q | +27.0%+$98.7K |
| Kestra Advisory Services, LLC | $441.6K | 4,475 | 0.00% | 3q | -26.1%-$155.9K |
| Rollins Financial Advisors, LLC | $441.3K | 4,472 | 0.06% | 2q | +28.8%+$98.7K |
| Bright Futures Wealth Management, LLC. | $440.4K | 4,463 | 0.28% | new | NEW |
| Rockefeller Capital Management L.P. | $424.7K | 4,304 | 0.00% | 4q | -12.5%-$60.9K |
| KINTRA WEALTH, LLC | $422.0K | 4,509 | 0.02% | 3q | HELD |
| BROWN WEALTH MANAGEMENT, LLC | $421.4K | 4,270 | 0.09% | 4q | HELD |
| GILL CAPITAL PARTNERS, LLC | $417.6K | 4,232 | 0.11% | 2q | +47.9%+$135.3K |
| Sowell Financial Services LLC | $397.1K | 4,024 | 0.01% | new | NEW |
| Strategic Financial Concepts, LLC | $383.9K | 3,890 | 0.11% | new | NEW |
Showing the largest 100 of 214 reported holders.
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 | 207 | $438.3M | 4,223,571 | 77 | 62 | 25 | 5.1% |
| Q1 2026 | 143 | $219.8M | 3,393,753 | 28 | 49 | 30 | 4.2% |
| Q4 2025 | 133 | $238.0M | 3,512,981 | 39 | 52 | 16 | 12.9% |
| Q3 2025 | 101 | $193.5M | 2,971,847 | 49 | 27 | 5 | 5.7% |
| Q2 2025 | 60 | $44.4M | 888,089 | 18 | 15 | 7 | 2.4% |
| Q1 2025 | 52 | $41.6M | 1,174,311 | 16 | 15 | 7 | 1.7% |
| Q4 2024 | 37 | $24.6M | 608,282 | 5 | 13 | 4 | 0.0% |
| Q3 2024 | 40 | $35.5M | 934,692 | 11 | 8 | 7 | 1.5% |
| Q2 2024 | 37 | $28.7M | 757,034 | 13 | 10 | 1 | 1.4% |
| Q1 2024 | 25 | $15.4M | 413,695 | 11 | 6 | 4 | 4.5% |
| Q4 2023 | 14 | $4.7M | 150,685 | 3 | 1 | 5 | 2.0% |
| Q3 2023 | 14 | $6.5M | 220,429 | 7 | 2 | 2 | 7.9% |
| Q2 2023 | 11 | $5.0M | 155,824 | 11 | 0 | 0 | 11.1% |