TIDAL TRUST II (DARP)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
9
Reporting holders
$18.0M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $7.7M | 128,051 | 0.38% | 3q | -40.6%-$5.3M |
| CLG LLC | $4.6M | 76,925 | 1.01% | new | NEW |
| SMART Wealth LLC | $1.7M | 27,858 | 0.36% | new | NEW |
| TBH Global Asset Management, LLC | $1.1M | 19,146 | 0.21% | new | NEW |
| GTS SECURITIES LLC | $1.1M | 18,463 | 0.02% | 2q | -24.6%-$361.4K |
| BEAM WEALTH ADVISORS, INC. | $636.3K | 10,612 | 0.07% | new | NEW |
| LexAurum Advisors, LLC | $572.3K | 9,544 | 0.07% | new | NEW |
| Centric Wealth Management | $548.2K | 9,891 | 0.09% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $18.4K | 307 | 0.00% | 6q | +48.3%+$6.0K |
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 | 9 | $18.0M | 300,797 | 5 | 1 | 2 | 0.0% |
| Q1 2026 | 7 | $13.4M | 283,139 | 3 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $11.6M | 254,072 | 1 | 0 | 3 | 0.0% |
| Q3 2025 | 6 | $3.1M | 72,554 | 1 | 2 | 1 | 0.0% |
| Q2 2025 | 6 | $2.6M | 71,278 | 1 | 0 | 3 | 0.0% |
| Q1 2025 | 5 | $2.3M | 78,521 | 2 | 1 | 2 | 0.0% |
| Q4 2024 | 6 | $12.8M | 395,092 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 5 | $12.3M | 389,396 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $13.0M | 404,399 | 2 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $12.4M | 418,205 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $12.5M | 470,982 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $499.0K | 20,397 | 2 | 0 | 0 | 0.0% |