TIDAL TRUST II (NFLY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
17
Reporting holders
$3.1M
Reported value
3.1%
Held as options
+6
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 | $1.0M | 131,316 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $617.3K | 66,337 | 0.00% | new | NEW |
| Stirlingshire Investments, Inc. | $481.4K | 61,018 | 0.36% | 3q | +14.1%+$59.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327.4K | 41,497 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $223.9K | 28,700 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $187.9K | 23,813 | 0.01% | 3q | +97.4%+$92.7K |
| Cetera Investment Advisers | $105.2K | 13,337 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $28.1K | 3,564 | 0.00% | 5q | +50.8%+$9.5K |
| Allworth Financial LP | $19.3K | 2,449 | 0.00% | 5q | +9.7%+$1.7K |
| GROUP ONE TRADING LLC | $18.7K | 2,372 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $9.5K | 1,201 | 0.00% | 3q | -60.6%-$14.5K |
| LANARK FINANCIAL, INC. | $7.4K | 938 | 0.00% | 2q | -29.2%-$3.0K |
| SWAN Capital LLC | $2.6K | 327 | 0.00% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $181 | 23 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $39 | 5 | 0.00% | new | NEW |
| FMR LLC | $24 | 3 | 0.00% | 3q | +50.0% |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0.00% | 9q | -75.0% |
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 | 17 | $3.1M | 376,901 | 7 | 5 | 3 | 3.1% |
| Q1 2026 | 11 | $30.1M | 2,741,516 | 1 | 6 | 2 | 0.0% |
| Q4 2025 | 19 | $23.7M | 1,978,813 | 6 | 7 | 1 | 0.0% |
| Q3 2025 | 13 | $40.2M | 2,440,695 | 2 | 4 | 2 | 1.2% |
| Q2 2025 | 16 | $40.5M | 2,059,259 | 8 | 3 | 3 | 2.2% |
| Q1 2025 | 11 | $30.4M | 1,796,516 | 4 | 4 | 1 | 0.9% |
| Q4 2024 | 10 | $26.1M | 1,435,447 | 6 | 1 | 0 | 0.0% |
| Q3 2024 | 9 | $11.6M | 674,882 | 3 | 2 | 3 | 0.7% |
| Q2 2024 | 9 | $13.7M | 770,288 | 4 | 3 | 2 | 1.7% |
| Q1 2024 | 8 | $4.8M | 256,186 | 6 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $912.6K | 30,596 | 3 | 0 | 1 | 38.7% |
| Q3 2023 | 2 | $1.0M | 63,261 | 2 | 0 | 0 | 0.0% |