TIDAL TRUST II (QDTY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
4
Reporting holders
$24.6M
Reported value
0.0%
Held as options
+0
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 | $22.1M | 525,338 | 0.04% | new | NEW |
| OLD MISSION CAPITAL LLC | $2.5M | 58,956 | 0.04% | 3q | +70.3%+$1.0M |
| AE Wealth Management LLC | $7.8K | 184 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $37 | 1 | 0.00% | 4q | 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 | 4 | $24.6M | 584,479 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $1.5M | 40,439 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $1.0M | 23,742 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $90 | 2 | 2 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $242.3K | 5,480 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $1.8M | 41,799 | 2 | 0 | 0 | 0.0% |