HolderBook

TIDAL TRUST II (CONY)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

28
Reporting holders
$42.6M
Reported value
88.1%
Held as options
+0
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

FilerValueShares Their book Held Change
GROUP ONE TRADING LLC$22.7M17,6180.03%3q-29.5%-$9.5M
SIMPLEX TRADING, LLC$4.4M1,3190.00%3q-83.2%-$22.0M
IMC-Chicago, LLC$4.2Moptions only0.00%3qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.2M16,1530.00%3q-31.2%-$1.9M
JANE STREET GROUP, LLC$2.6M73,6640.00%3qHELD
UBS Group AG$2.6M135,6260.00%3qHELD
CITADEL ADVISORS LLC$1.4Moptions only0.00%3qOPTIONS
Stirlingshire Investments, Inc.$264.6K13,9900.20%3q+6.2%+$15.4K
JPMORGAN CHASE & CO$42.9K2,2020.00%2q+7003.2%+$42.3K
Wilmington Savings Fund Society, FSB$30.5K1,6130.00%3qHELD
US BANCORP \DE\$25.1K1,3290.00%3qHELD
OSAIC HOLDINGS, INC.$23.0K1,2170.00%3q-10.3%-$2.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$22.3K1,1000.00%3q+22.2%+$4.0K
VISION FINANCIAL MARKETS LLC$15.1K8000.01%2q-4.8%
Versant Capital Management, Inc$10.6K5600.00%3q+10.9%+$1.0K
PNC Financial Services Group, Inc.$4.0K2110.00%3q-2.3%
LGT Financial Advisors LLC$3.0K1590.02%3q+21.4%
MORGAN STANLEY$2.0K1080.00%2qHELD
Ameritas Advisory Services, LLC$1.5K810.00%newNEW
SWAN Capital LLC$1.2K610.00%3qHELD
FMR LLC$1.1K580.00%3q+176.2%
MCGUIRE CAPITAL ADVISORS INC$983520.00%3qHELD
Parallel Advisors, LLC$679350.00%3q+16.7%
Arax Advisory Partners$643340.00%newNEW
Steward Partners Investment Advisory, LLC$532280.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$416220.00%newNEW
FNY Investment Advisers, LLC$1548,1500.06%3qHELD
HOLLENCREST CAPITAL MANAGEMENT$11360.00%3q-45.5%
WELLS FARGO & COMPANY/MN$3420.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202628$42.6M268,04887788.1%
Q1 202628$92.0M843,987651075.8%
Q4 202537$207.2M924,356610082.5%
Q3 202554$67.3M8,975,605202178.2%
Q2 202545$49.4M4,656,9591914614.0%
Q1 202532$33.1M3,510,0991213218.5%
Q4 202427$41.1M2,332,291146226.0%
Q3 202419$19.1M1,222,420104314.3%
Q2 202413$28.1M1,208,99543312.4%
Q1 202416$15.2M353,137101331.4%
Q4 20237$3.9M113,16642016.5%
Q3 20233$1.7M86,5093000.0%