TIDAL TRUST II (GOOY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
33
Reporting holders
$50.0M
Reported value
1.8%
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $41.5M | 3,124,126 | 0.07% | 10q | -6.0%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 160,998 | 0.00% | 2q | +117.3%+$1.2M |
| Kovack Advisors, Inc. | $831.0K | 62,612 | 0.04% | 3q | -14.9%-$145.2K |
| Cavalier Investments, LLC | $822.7K | 61,999 | 0.03% | 7q | +34.3%+$210.1K |
| OLD MISSION CAPITAL LLC | $717.6K | 54,078 | 0.01% | 3q | +121.6%+$393.8K |
| Belvedere Trading LLC | $593.5K | 18,424 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $545.4K | options only | 0.00% | 7q | OPTIONS |
| Visionary Wealth Advisors | $449.4K | 33,868 | 0.02% | 9q | +3.3%+$14.2K |
| ZEGA Investments, LLC | $409.2K | 30,837 | 0.04% | 4q | -8.0%-$35.5K |
| Confluence Wealth Services, Inc. | $398.1K | 30,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $296.0K | 22,472 | 0.00% | 2q | +1174.6%+$272.7K |
| Garden State Investment Advisory Services LLC | $233.0K | 17,557 | 0.04% | 9q | +3.4%+$7.7K |
| Focus Partners Wealth | $231.8K | 17,469 | 0.00% | new | NEW |
| StoneX Group Inc. | $191.0K | 14,017 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $181.2K | 13,652 | 0.00% | 2q | HELD |
| Cetera Investment Advisers | $168.3K | 12,680 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $149.3K | 11,249 | 0.00% | 2q | +327.7%+$114.4K |
| Allworth Financial LP | $75.6K | 5,696 | 0.00% | 5q | +13.1%+$8.8K |
| Steward Partners Investment Advisory, LLC | $53.0K | 3,992 | 0.00% | 5q | +33.4%+$13.3K |
| Kings Path Partners LLC | $13.3K | 1,000 | 0.00% | 2q | +900.0%+$11.9K |
| HARBOUR INVESTMENTS, INC. | $10.3K | 776 | 0.00% | 5q | +13.3%+$1.2K |
| OSAIC HOLDINGS, INC. | $6.2K | 467 | 0.00% | 3q | -22.8%-$1.8K |
| Ameritas Advisory Services, LLC | $5.0K | 380 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2.7K | 200 | 0.00% | 6q | HELD |
| Quent Capital, LLC | $2.7K | 200 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 180 | 0.00% | 2q | +12.5% |
| MORGAN STANLEY | $1.5K | 112 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 100 | 0.00% | new | NEW |
| NFSG Corp | $703 | 53 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $691 | 52 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $370 | 27,882 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 27 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $153 | 11,600 | 0.00% | new | NEW |
| FMR LLC | $27 | 2 | 0.00% | 3q | -92.9% |
| WELLS FARGO & COMPANY/MN | $6 | 0 | 0.00% | 11q | -100.0% |
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 | 33 | $50.0M | 3,699,275 | 9 | 12 | 6 | 1.8% |
| Q1 2026 | 30 | $47.7M | 3,732,065 | 8 | 9 | 8 | 0.4% |
| Q4 2025 | 25 | $88.3M | 6,066,778 | 6 | 9 | 2 | 0.2% |
| Q3 2025 | 23 | $95.2M | 6,696,672 | 9 | 7 | 2 | 0.5% |
| Q2 2025 | 16 | $86.6M | 7,079,206 | 5 | 4 | 3 | 0.5% |
| Q1 2025 | 17 | $67.9M | 5,728,314 | 5 | 7 | 3 | 0.2% |
| Q4 2024 | 14 | $70.9M | 4,778,811 | 4 | 5 | 1 | 0.0% |
| Q3 2024 | 12 | $32.7M | 2,111,546 | 4 | 4 | 0 | 0.0% |
| Q2 2024 | 10 | $26.4M | 1,434,505 | 4 | 2 | 2 | 0.0% |
| Q1 2024 | 9 | $9.0M | 520,678 | 5 | 2 | 1 | 0.0% |
| Q4 2023 | 7 | $542.6K | 29,844 | 3 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $1.4M | 70,468 | 5 | 0 | 0 | 0.0% |