# TIDAL TRUST II (CONY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CONY/

- Reporting holders: 2
- Reported value: $211.8K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $200.6K | 10,000 | 0.1% | 1 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $11.2K | 560 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $211.8K |
| Q2 2026 | 29 | $44.1M |
| Q1 2026 | 29 | $92.2M |
| Q4 2025 | 39 | $207.6M |
| Q3 2025 | 59 | $69.1M |
| Q2 2025 | 53 | $50.6M |
| Q1 2025 | 38 | $33.7M |
| Q4 2024 | 35 | $42.8M |
| Q3 2024 | 23 | $20.4M |
| Q2 2024 | 17 | $29.8M |
| Q1 2024 | 20 | $17.3M |
| Q4 2023 | 9 | $4.2M |