TIDAL TRUST II (HOOY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$27.3M
Reported value
2.0%
Held as options
-1
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 | $25.4M | 830,645 | 0.04% | 5q | +41.8%+$7.5M |
| OLD MISSION CAPITAL LLC | $1.2M | 39,745 | 0.02% | 5q | +47.0%+$388.0K |
| CITADEL ADVISORS LLC | $317.4K | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $238.1K | options only | 0.00% | new | OPTIONS |
| EFG International AG | $129.1K | 4,230 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $14.8K | 484 | 0.00% | 3q | +175.0%+$9.4K |
| MORGAN STANLEY | $14.5K | 476 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $5.8K | 191 | 0.00% | 4q | -49.1%-$5.6K |
| JPMORGAN CHASE & CO | $5.4K | 174 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $3.2K | 100 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $3.2K | 104 | 0.00% | 4q | +13.0% |
| FMR LLC | $92 | 3 | 0.00% | 3q | +200.0% |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 3q | -50.0% |
| ROYAL BANK OF CANADA | $0 | 1 | 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 | 14 | $27.3M | 876,154 | 3 | 5 | 2 | 2.0% |
| Q1 2026 | 15 | $18.1M | 636,429 | 2 | 6 | 5 | 1.8% |
| Q4 2025 | 20 | $27.8M | 548,525 | 7 | 4 | 6 | 7.4% |
| Q3 2025 | 11 | $57.9M | 742,036 | 6 | 3 | 2 | 3.0% |
| Q2 2025 | 6 | $52.1M | 771,063 | 6 | 0 | 0 | 0.0% |