TIDAL TRUST II (PLTY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
27
Reporting holders
$39.9M
Reported value
10.3%
Held as options
-5
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 | $29.2M | 1,028,296 | 0.05% | 7q | +50.4%+$9.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 66,787 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.6M | 54,170 | 0.00% | 4q | +184.8%+$1.7M |
| CITADEL ADVISORS LLC | $1.6M | 11,638 | 0.00% | 7q | -71.4%-$4.0M |
| UBS Group AG | $815.0K | 28,739 | 0.00% | 4q | -29.8%-$346.5K |
| Stirlingshire Investments, Inc. | $685.9K | 24,184 | 0.51% | 3q | +8.2%+$52.2K |
| Belvedere Trading LLC | $570.0K | 5,799 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $328.0K | 11,565 | 0.00% | 6q | -41.5%-$232.8K |
| Kestra Advisory Services, LLC | $294.6K | 10,386 | 0.00% | new | NEW |
| COMPASS CAPITAL CORP /MA/ /ADV | $204.0K | 7,280 | 0.07% | 4q | -23.3%-$62.1K |
| MORGAN STANLEY | $126.2K | 4,450 | 0.00% | 6q | +11.0%+$12.5K |
| EFG International AG | $98.0K | 3,455 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $49.5K | 1,742 | 0.00% | 6q | +13.1%+$5.7K |
| CoreCap Advisors, LLC | $22.2K | 781 | 0.00% | 6q | +28.7%+$4.9K |
| Ameritas Advisory Services, LLC | $18.2K | 643 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $8.8K | 309 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $8.6K | 305 | 0.00% | 2q | +3.4% |
| AE Wealth Management LLC | $7.0K | 246 | 0.00% | 2q | -68.5%-$15.2K |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.2K | 185 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $3.0K | 100 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $2.8K | 100 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $2.0K | 70 | 0.00% | new | NEW |
| SWAN Capital LLC | $851 | 30 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $727 | 26 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $624 | 22 | 0.00% | 5q | -63.9%-$1.1K |
| FMR LLC | $369 | 13 | 0.00% | 3q | +550.0% |
| WELLS FARGO & COMPANY/MN | $109 | 4 | 0.00% | 5q | 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 | 27 | $39.9M | 1,261,325 | 5 | 8 | 6 | 10.3% |
| Q1 2026 | 32 | $45.7M | 1,016,236 | 7 | 12 | 5 | 14.5% |
| Q4 2025 | 34 | $44.6M | 697,779 | 11 | 9 | 7 | 20.3% |
| Q3 2025 | 28 | $60.7M | 713,927 | 15 | 5 | 4 | 23.8% |
| Q2 2025 | 15 | $40.9M | 538,175 | 8 | 5 | 1 | 15.5% |
| Q1 2025 | 14 | $24.9M | 419,046 | 8 | 2 | 3 | 4.0% |
| Q4 2024 | 10 | $29.8M | 415,197 | 10 | 0 | 0 | 1.4% |