TIDAL TRUST II (LFGY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
10
Reporting holders
$2.5M
Reported value
8.7%
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.1M | 52,203 | 0.02% | 6q | +318.6%+$845.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $650.7K | 30,571 | 0.00% | 6q | -39.3%-$421.0K |
| JANE STREET GROUP, LLC | $447.2K | 21,010 | 0.00% | 4q | -31.9%-$209.9K |
| CITADEL ADVISORS LLC | $221.4K | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING LLC | $83.6K | 3,927 | 0.00% | 3q | +21.7%+$14.9K |
| SALEM INVESTMENT COUNSELORS INC | $10.6K | 500 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $5.0K | 234 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $3.7K | 172 | 0.00% | new | NEW |
| MORGAN STANLEY | $36 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $17 | 1 | 0.00% | 5q | -50.0% |
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 | 10 | $2.5M | 108,619 | 2 | 2 | 4 | 8.7% |
| Q1 2026 | 11 | $15.5M | 774,885 | 2 | 3 | 6 | 0.0% |
| Q4 2025 | 10 | $6.9M | 261,311 | 4 | 4 | 0 | 5.8% |
| Q3 2025 | 11 | $4.3M | 96,840 | 6 | 2 | 2 | 17.8% |
| Q2 2025 | 7 | $3.6M | 73,962 | 4 | 2 | 1 | 17.5% |
| Q1 2025 | 5 | $4.1M | 116,291 | 5 | 0 | 0 | 3.2% |