HolderBook

TIDAL TRUST II (QQQY)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

27
Reporting holders
$9.4M
Reported value
0.0%
Calls
0.0%
Puts
+7
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

Download these holders as CSV

FilerValueShares Their book Held Change
STIFEL FINANCIAL CORP$1.8M73,2960.00%2q+439.9%+$1.4M
Stirlingshire Investments, Inc.$1.7M72,6581.30%3q-1.9%-$34.2K
Anchor Capital Management Group Inc$1.3M54,8330.91%7qHELD
Quadrature Capital Ltd$1.0M41,5950.01%newNEW
Redhawk Wealth Advisors, Inc.$782.5K32,5380.08%8q-4.5%-$36.6K
MCGUIRE CAPITAL ADVISORS INC$721.5K30,0000.39%3qHELD
CITADEL ADVISORS LLC$675.7K28,0940.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$441.2K18,3460.00%newNEW
JANE STREET GROUP, LLC$203.1K8,4440.00%newNEW
ZEGA Investments, LLC$202.3K8,4100.02%newNEW
GROUP ONE TRADING LLC$162.4K6,7520.00%2q+3.1%+$4.8K
Wilmington Savings Fund Society, FSB$87.7K3,6480.00%8qHELD
CoreCap Advisors, LLC$65.4K2,7200.00%newNEW
Spire Wealth Management$52.3K2,1750.00%newNEW
OSAIC HOLDINGS, INC.$48.5K2,0160.00%7q+3.0%+$1.4K
Steward Partners Investment Advisory, LLC$24.3K1,0110.00%newNEW
Larson Financial Group LLC$24.1K1,0000.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$23.7K9980.00%3q-19.4%-$5.7K
Geneos Wealth Management Inc.$7.6K3140.00%3qHELD
MORGAN STANLEY$2.4K1010.00%2q+10000.0%+$2.4K
JPMORGAN CHASE & CO$2.4K1010.00%newNEW
AE Wealth Management LLC$1.9K800.00%3qHELD
DUNCKER STREETT & CO INC$794330.00%4qHELD
FMR LLC$553230.00%2q+64.3%
BNP PARIBAS FINANCIAL MARKETS$12050.00%newNEW
UBS Group AG$4820.00%8qHELD
WELLS FARGO & COMPANY/MN$2510.00%8qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$9.4M389,19411530.0%
Q1 202620$5.3M248,1356520.0%
Q4 202519$5.9M237,2447330.0%
Q3 202516$6.6M256,6185420.0%
Q2 202518$7.1M254,6105726.8%
Q1 202514$6.6M142,89136342.6%
Q4 202421$12.1M197,37365349.6%
Q3 202417$7.4M112,170170044.8%