TIDAL TRUST II (CHPY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
33
Reporting holders
$53.4M
Reported value
9.5%
Held as options
+18
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 | $23.2M | 265,405 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $9.9M | 94,216 | 0.00% | 4q | +69.7%+$4.1M |
| CITADEL ADVISORS LLC | $5.0M | 36,902 | 0.00% | 2q | +632.0%+$4.3M |
| OLD MISSION CAPITAL LLC | $2.4M | 27,606 | 0.04% | 4q | +288.1%+$1.8M |
| RiverTree Advisors, LLC | $2.3M | 26,356 | 1.37% | new | NEW |
| Belvedere Trading LLC | $1.8M | 100 | 0.00% | new | NEW |
| Triumph Capital Management | $1.3M | 15,308 | 0.24% | new | NEW |
| Kovack Advisors, Inc. | $1.3M | 15,164 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 14,561 | 0.00% | 3q | -12.0%-$175.8K |
| Ausdal Financial Partners, Inc. | $654.9K | 7,430 | 0.03% | 2q | +10.1%+$59.9K |
| Northstar Advisory Group, LLC | $496.2K | 5,630 | 0.15% | new | NEW |
| Brookstone Capital Management | $438.3K | 4,973 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $358.3K | 4,066 | 0.04% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $355.2K | 4,030 | 0.00% | 2q | +0.8%+$2.6K |
| Aldebaran Financial Inc. | $318.2K | 3,610 | 0.26% | new | NEW |
| MML INVESTORS SERVICES, LLC | $306.7K | 3,480 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $263.7K | 2,992 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $241.5K | 2,740 | 0.00% | new | NEW |
| Naviter Wealth, LLC | $238.0K | 2,700 | 0.02% | new | NEW |
| PFG Investments, LLC | $224.8K | 2,550 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $221.4K | 2,512 | 0.01% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $200.1K | 2,270 | 0.01% | new | NEW |
| Ameliora Wealth Management Ltd. | $176.3K | 2,000 | 0.05% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $106.4K | 1,207 | 0.00% | 2q | +22.0%+$19.2K |
| JPMORGAN CHASE & CO | $72.0K | 847 | 0.00% | new | NEW |
| AE Wealth Management LLC | $69.5K | 789 | 0.00% | 3q | +412.3%+$56.0K |
| LANARK FINANCIAL, INC. | $46.9K | 532 | 0.00% | 2q | +16.2%+$6.5K |
| Atlantic Union Bankshares Corp | $36.7K | 416 | 0.00% | new | NEW |
| UBS Group AG | $33.3K | 378 | 0.00% | 3q | -78.0%-$117.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.5K | 96 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.9K | 44 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.8K | 32 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.1K | 24,019 | 0.00% | 2q | +52.4% |
| WELLS FARGO & COMPANY/MN | $137 | 2 | 0.00% | 4q | HELD |
| Avion Wealth | $17 | 200 | 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 | 33 | $53.4M | 550,944 | 20 | 8 | 2 | 9.5% |
| Q1 2026 | 15 | $5.6M | 101,247 | 8 | 3 | 2 | 0.0% |
| Q4 2025 | 9 | $3.2M | 57,059 | 5 | 2 | 1 | 0.0% |
| Q3 2025 | 7 | $3.0M | 54,100 | 7 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $267.1K | 4,875 | 1 | 0 | 0 | 0.0% |