HolderBook

TIDAL TRUST II (QQQY)

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

27
Reporting holders
$9.0M
Reported value
0.0%
Held as options
+7
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

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP$441.2K18,3460.00%newNEW
CITADEL ADVISORS LLC$337.8K14,0470.00%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$9.0M375,14711530.0%
Q1 202620$5.3M248,1356520.0%
Q4 202518$5.7M231,0906330.0%
Q3 202516$6.6M256,6185420.0%
Q2 202518$7.1M254,6105726.8%
Q1 202514$6.6M142,89136342.6%
Q4 202419$12.0M194,98355349.9%
Q3 202416$7.4M112,122160044.8%