TIDAL TRUST II (FIAX)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
13
Reporting holders
$112.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $86.9M | 4,936,785 | 0.39% | 7q | HELD |
| Nicholas Wealth, LLC. | $10.6M | 601,009 | 5.80% | 12q | -6.3%-$706.7K |
| AE Wealth Management LLC | $9.2M | 524,994 | 0.04% | 15q | -5.4%-$525.5K |
| SMART Wealth LLC | $2.3M | 132,287 | 0.50% | 15q | -5.2%-$127.9K |
| Authentikos Wealth Advisory, LLC | $837.1K | 47,557 | 0.53% | 8q | -7.7%-$70.2K |
| Centric Wealth Management | $731.4K | 41,507 | 0.11% | 11q | HELD |
| JANE STREET GROUP, LLC | $443.1K | 25,172 | 0.00% | 15q | -33.3%-$221.3K |
| GOLDMAN SACHS GROUP INC | $381.2K | 21,657 | 0.00% | new | NEW |
| ZEGA Investments, LLC | $282.4K | 16,044 | 0.03% | 2q | -78.4%-$1.0M |
| Kovack Advisors, Inc. | $204.0K | 11,590 | 0.01% | 3q | +5.5%+$10.7K |
| MORGAN STANLEY | $45.4K | 2,576 | 0.00% | 11q | HELD |
| Luminist Capital LLC | $42.2K | 2,397 | 0.05% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $7.0K | 400 | 0.00% | new | NEW |
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 | 13 | $112.0M | 6,363,975 | 3 | 1 | 6 | 0.0% |
| Q1 2026 | 10 | $113.3M | 6,490,861 | 1 | 2 | 4 | 0.0% |
| Q4 2025 | 12 | $127.2M | 7,079,536 | 1 | 1 | 6 | 0.0% |
| Q3 2025 | 11 | $128.3M | 7,117,263 | 1 | 4 | 4 | 0.0% |
| Q2 2025 | 12 | $129.8M | 7,113,366 | 0 | 7 | 2 | 0.0% |
| Q1 2025 | 12 | $127.7M | 6,915,178 | 1 | 4 | 5 | 0.0% |
| Q4 2024 | 11 | $148.9M | 7,842,416 | 2 | 5 | 3 | 0.0% |
| Q3 2024 | 11 | $51.9M | 2,654,926 | 1 | 6 | 4 | 0.0% |
| Q2 2024 | 14 | $50.9M | 2,639,999 | 2 | 4 | 7 | 0.0% |
| Q1 2024 | 16 | $54.1M | 2,715,684 | 1 | 7 | 5 | 0.0% |
| Q4 2023 | 15 | $78.5M | 3,893,604 | 4 | 5 | 3 | 0.0% |
| Q3 2023 | 12 | $57.4M | 2,932,371 | 4 | 3 | 3 | 0.0% |
| Q2 2023 | 7 | $20.7M | 1,036,006 | 1 | 2 | 3 | 0.0% |
| Q1 2023 | 7 | $23.3M | 1,164,738 | 4 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $12.4M | 621,904 | 3 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $2.1M | 16,082 | 0 | 0 | 0 | 0.0% |