# TIDAL TRUST II (FIAX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FIAX/

- Reporting holders: 13
- Reported value: $112.0M
- 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 |
|---|---|---|---|---|
| [Tredje AP-fonden](https://holderbook.com/funds/1650290-tredje-ap-fonden/) | $86.9M | 4,936,785 | 0.4% | 7 |
| [Nicholas Wealth, LLC.](https://holderbook.com/funds/1911391-nicholas-wealth-llc/) | $10.6M | 601,009 | 5.8% | 12 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $9.2M | 524,994 | 0.0% | 15 |
| [SMART Wealth LLC](https://holderbook.com/funds/2044723-smart-wealth-llc/) | $2.3M | 132,287 | 0.5% | 15 |
| [Authentikos Wealth Advisory, LLC](https://holderbook.com/funds/1967054-authentikos-wealth-advisory-llc/) | $837.1K | 47,557 | 0.5% | 8 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $731.4K | 41,507 | 0.1% | 11 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $443.1K | 25,172 | 0.0% | 15 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $381.2K | 21,657 | 0.0% | 1 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $282.4K | 16,044 | 0.0% | 2 |
| [Kovack Advisors, Inc.](https://holderbook.com/funds/1728321-kovack-advisors-inc/) | $204.0K | 11,590 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $45.4K | 2,576 | 0.0% | 11 |
| [Luminist Capital LLC](https://holderbook.com/funds/1807270-luminist-capital-llc/) | $42.2K | 2,397 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $7.0K | 400 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $112.0M |
| Q1 2026 | 11 | $113.8M |
| Q4 2025 | 13 | $128.9M |
| Q3 2025 | 12 | $130.2M |
| Q2 2025 | 14 | $130.6M |
| Q1 2025 | 14 | $128.4M |
| Q4 2024 | 12 | $149.8M |
| Q3 2024 | 11 | $51.9M |
| Q2 2024 | 15 | $51.2M |
| Q1 2024 | 16 | $54.1M |
| Q4 2023 | 16 | $78.7M |
| Q3 2023 | 13 | $57.8M |