# TIDAL TRUST II (NFLY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NFLY/

- Reporting holders: 17
- Reported value: $3.1M
- Held through calls: 3.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.0M | 131,316 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $617.3K | 66,337 | 0.0% | 1 |
| [Stirlingshire Investments, Inc.](https://holderbook.com/funds/1829271-stirlingshire-investments-inc/) | $481.4K | 61,018 | 0.4% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $327.4K | 41,497 | 0.0% | 1 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $223.9K | 28,700 | 0.0% | 1 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $187.9K | 23,813 | 0.0% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $105.2K | 13,337 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $28.1K | 3,564 | 0.0% | 5 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $19.3K | 2,449 | 0.0% | 5 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $18.7K | 2,372 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $9.5K | 1,201 | 0.0% | 3 |
| [LANARK FINANCIAL, INC.](https://holderbook.com/funds/791540-lanark-financial-inc/) | $7.4K | 938 | 0.0% | 2 |
| [SWAN Capital LLC](https://holderbook.com/funds/1952722-swan-capital-llc/) | $2.6K | 327 | 0.0% | 5 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $181 | 23 | 0.0% | 7 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $39 | 5 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $24 | 3 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $9 | 1 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $3.1M |
| Q1 2026 | 11 | $30.1M |
| Q4 2025 | 19 | $23.7M |
| Q3 2025 | 14 | $40.4M |
| Q2 2025 | 16 | $40.5M |
| Q1 2025 | 12 | $30.4M |
| Q4 2024 | 10 | $26.1M |
| Q3 2024 | 10 | $11.9M |
| Q2 2024 | 10 | $14.7M |
| Q1 2024 | 9 | $4.8M |
| Q4 2023 | 6 | $920.6K |
| Q3 2023 | 2 | $1.0M |