TIDAL TRUST II (JPO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
12
Reporting holders
$9.0M
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $8.0M | 571,699 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $438.6K | 31,219 | 0.00% | 2q | -19.1%-$103.6K |
| ZEGA Investments, LLC | $390.5K | 27,796 | 0.04% | 7q | +14.9%+$50.6K |
| Allworth Financial LP | $98.3K | 7,000 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $21.8K | 1,549 | 0.00% | 5q | HELD |
| UBS Group AG | $21.4K | 1,520 | 0.00% | 2q | +107.4%+$11.1K |
| IFP Advisors, Inc | $8.4K | 600 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $7.2K | 511 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.7K | 122 | 0.00% | 6q | -71.0%-$4.2K |
| FMR LLC | $112 | 8 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $59 | 4 | 0.00% | 5q | +33.3% |
| WELLS FARGO & COMPANY/MN | $4 | 0 | 0.00% | 3q | 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 | 12 | $9.0M | 642,028 | 2 | 3 | 2 | 0.0% |
| Q1 2026 | 15 | $2.5M | 156,403 | 4 | 2 | 4 | 13.4% |
| Q4 2025 | 14 | $21.2M | 1,309,196 | 4 | 5 | 2 | 1.8% |
| Q3 2025 | 12 | $32.9M | 1,872,496 | 5 | 2 | 1 | 1.3% |
| Q2 2025 | 9 | $36.4M | 2,127,140 | 5 | 1 | 2 | 0.0% |
| Q1 2025 | 6 | $29.6M | 1,807,393 | 3 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $25.4M | 1,403,117 | 1 | 2 | 0 | 0.0% |
| Q3 2024 | 5 | $11.7M | 644,103 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 4 | $13.3M | 680,827 | 1 | 2 | 1 | 0.0% |
| Q1 2024 | 4 | $4.8M | 219,266 | 2 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $1.2M | 57,995 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $2.6M | 129,168 | 2 | 0 | 0 | 0.0% |