TIDAL TRUST II (GPTY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$30.8M
Reported value
0.0%
Held as options
+5
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 | $27.9M | 611,858 | 0.05% | new | NEW |
| OLD MISSION CAPITAL LLC | $782.1K | 17,044 | 0.01% | 2q | -3.0%-$24.6K |
| Triumph Capital Management | $640.7K | 13,961 | 0.12% | new | NEW |
| JANE STREET GROUP, LLC | $548.0K | 11,942 | 0.00% | 3q | -1.2%-$6.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.6K | 6,900 | 0.00% | 6q | -83.2%-$1.6M |
| Ausdal Financial Partners, Inc. | $290.8K | 6,336 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $267.8K | 5,835 | 0.00% | 2q | -78.2%-$961.7K |
| AE Wealth Management LLC | $73.7K | 1,607 | 0.00% | 3q | +469.9%+$60.8K |
| LANARK FINANCIAL, INC. | $27.5K | 600 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $4.6K | 100 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $58 | 1 | 0.00% | new | NEW |
| MORGAN STANLEY | $51 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $24 | 1 | 0.00% | 4q | 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 | 13 | $30.8M | 676,186 | 6 | 1 | 4 | 0.0% |
| Q1 2026 | 8 | $3.8M | 104,174 | 4 | 1 | 1 | 0.0% |
| Q4 2025 | 5 | $1.2M | 28,856 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 8 | $1.1M | 23,522 | 6 | 0 | 2 | 0.0% |
| Q2 2025 | 3 | $1.6M | 33,212 | 0 | 2 | 1 | 0.0% |
| Q1 2025 | 5 | $3.1M | 78,763 | 5 | 0 | 0 | 0.0% |