TIDAL TRUST II (EHLS)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
5
Reporting holders
$58.8M
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 |
|---|---|---|---|---|---|
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $57.8M | 2,156,407 | 33.83% | 7q | -1.9%-$1.1M |
| Saxony Capital Management, LLC | $582.8K | 21,752 | 0.27% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244.3K | 9,180 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $215.7K | 8,049 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $804 | 30 | 0.00% | 5q | HELD |
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 | 5 | $58.8M | 2,195,418 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $55.4M | 2,219,833 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 4 | $54.3M | 2,314,422 | 0 | 0 | 3 | 0.0% |
| Q3 2025 | 5 | $56.4M | 2,409,786 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $55.2M | 2,461,464 | 4 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $46.8M | 2,329,705 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $51.1M | 2,320,043 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $379.1K | 18,174 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $379.5K | 18,836 | 1 | 0 | 0 | 0.0% |