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%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 14 | $40.4M | 2,450,949 | 3 | 4 | 2 | 1.2% |
| Q2 2025 | 16 | $40.5M | 2,059,259 | 8 | 3 | 3 | 2.2% |
| Q1 2025 | 12 | $30.4M | 1,796,917 | 5 | 4 | 1 | 0.9% |
| Q4 2024 | 10 | $26.1M | 1,435,447 | 6 | 1 | 0 | 0.0% |
| Q3 2024 | 10 | $11.9M | 690,589 | 3 | 2 | 4 | 0.7% |
| Q2 2024 | 10 | $14.7M | 826,325 | 5 | 3 | 2 | 1.6% |
| Q1 2024 | 9 | $4.8M | 256,961 | 7 | 1 | 1 | 0.0% |
| Q4 2023 | 6 | $920.6K | 31,055 | 4 | 0 | 1 | 38.3% |
| Q3 2023 | 2 | $1.0M | 63,261 | 2 | 0 | 0 | 0.0% |