TIDAL TRUST II (FBY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
23
Reporting holders
$44.8M
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $40.7M | 4,542,070 | 0.07% | 10q | +23.1%+$7.6M |
| JANE STREET GROUP, LLC | $1.2M | 138,256 | 0.00% | 3q | +151.6%+$746.9K |
| MCGUIRE CAPITAL ADVISORS INC | $896.5K | 100,000 | 0.49% | 3q | -2.4%-$22.4K |
| Cavalier Investments, LLC | $400.2K | 44,638 | 0.02% | 7q | +34.2%+$102.0K |
| Visionary Wealth Advisors | $329.2K | 36,723 | 0.01% | 9q | +1.9%+$6.1K |
| Kestra Advisory Services, LLC | $326.8K | 36,456 | 0.00% | new | NEW |
| ZEGA Investments, LLC | $201.6K | 22,489 | 0.02% | 3q | +30.2%+$46.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $171.4K | 19,124 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $155.7K | 17,370 | 0.00% | 5q | -1.0%-$1.5K |
| Dynamic Advisor Solutions LLC | $133.7K | 14,912 | 0.00% | new | NEW |
| WORLD EQUITY GROUP, INC. | $95.6K | 10,664 | 0.02% | new | NEW |
| Allworth Financial LP | $53.2K | 5,930 | 0.00% | 5q | +11.0%+$5.3K |
| Steward Partners Investment Advisory, LLC | $25.5K | 2,842 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $12.5K | 1,394 | 0.00% | 3q | +253.8%+$9.0K |
| SIMPLEX TRADING, LLC | $3.8K | 426 | 0.00% | 8q | -94.6%-$66.9K |
| Geneos Wealth Management Inc. | $3.3K | 365 | 0.00% | 6q | +10.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.9K | 200 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $1.1K | 120 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0K | 113 | 0.00% | new | NEW |
| MORGAN STANLEY | $897 | 100 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $108 | 12,083 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $58 | 6 | 0.00% | 5q | +20.0% |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 9q | -75.0% |
| FMR LLC | $9 | 1 | 0.00% | 3q | -75.0% |
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 | 23 | $44.8M | 4,994,200 | 5 | 9 | 5 | 0.0% |
| Q1 2026 | 21 | $40.9M | 4,042,011 | 0 | 11 | 3 | 0.4% |
| Q4 2025 | 26 | $81.5M | 6,475,099 | 12 | 7 | 1 | 0.3% |
| Q3 2025 | 15 | $92.3M | 5,850,258 | 3 | 8 | 1 | 0.4% |
| Q2 2025 | 17 | $90.1M | 5,272,390 | 6 | 2 | 6 | 0.7% |
| Q1 2025 | 15 | $73.2M | 4,434,610 | 6 | 5 | 1 | 2.0% |
| Q4 2024 | 15 | $75.2M | 3,947,199 | 9 | 3 | 0 | 0.0% |
| Q3 2024 | 10 | $33.4M | 1,669,462 | 3 | 4 | 1 | 0.5% |
| Q2 2024 | 11 | $26.4M | 1,342,446 | 5 | 3 | 2 | 0.3% |
| Q1 2024 | 8 | $9.2M | 406,565 | 6 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $818.5K | 37,570 | 2 | 0 | 2 | 0.0% |
| Q3 2023 | 4 | $829.2K | 42,542 | 4 | 0 | 0 | 0.0% |