TIDAL TRUST II (SNOY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
7
Reporting holders
$15.8M
Reported value
0.0%
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 | $15.5M | 1,488,242 | 0.03% | 8q | -20.7%-$4.0M |
| OLD MISSION CAPITAL LLC | $257.7K | 24,686 | 0.00% | 3q | +53.1%+$89.4K |
| Westend Capital Management, LLC | $12.2K | 1,168 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $11.7K | 1,125 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $3.7K | 351 | 0.00% | 5q | +39.8%+$1.0K |
| Key Capital Management, INC | $2.1K | 200 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | 0 | 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 | 7 | $15.8M | 1,515,772 | 2 | 2 | 1 | 0.0% |
| Q1 2026 | 12 | $15.1M | 1,940,461 | 0 | 1 | 8 | 0.0% |
| Q4 2025 | 15 | $20.9M | 1,719,199 | 8 | 2 | 3 | 0.0% |
| Q3 2025 | 8 | $31.7M | 2,085,544 | 3 | 4 | 0 | 0.0% |
| Q2 2025 | 9 | $31.9M | 1,847,740 | 5 | 4 | 0 | 0.0% |
| Q1 2025 | 7 | $24.6M | 1,609,808 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 6 | $24.2M | 1,358,938 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 3 | $11.8M | 691,621 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $2.4M | 115,867 | 2 | 0 | 0 | 0.0% |