TIDAL TRUST II (SOXY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
12
Reporting holders
$25.2M
Reported value
0.8%
Held as options
+2
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 | $10.2M | 89,404 | 0.02% | new | NEW |
| AE Wealth Management LLC | $8.4M | 73,705 | 0.04% | 3q | -1.2%-$106.3K |
| ZEGA Investments, LLC | $2.1M | 18,727 | 0.22% | 7q | -15.1%-$379.5K |
| JANE STREET GROUP, LLC | $1.1M | 9,670 | 0.00% | 2q | -50.9%-$1.1M |
| Wealth Watch Advisors, INC | $1.1M | 9,238 | 0.34% | 4q | -14.9%-$185.4K |
| CITADEL ADVISORS LLC | $1.0M | 7,296 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.2K | 5,487 | 0.00% | 7q | +39.7%+$178.1K |
| Authentikos Wealth Advisory, LLC | $486.7K | 4,258 | 0.31% | 5q | -33.9%-$249.4K |
| SIMPLEX TRADING, LLC | $73.0K | 639 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $63.1K | 552 | 0.00% | 2q | -6.6%-$4.5K |
| MORGAN STANLEY | $124 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $40 | 0 | 0.00% | 3q | 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 | 12 | $25.2M | 218,977 | 4 | 1 | 6 | 0.8% |
| Q1 2026 | 10 | $9.7M | 153,615 | 3 | 5 | 2 | 0.0% |
| Q4 2025 | 9 | $7.5M | 126,094 | 4 | 4 | 1 | 0.0% |
| Q3 2025 | 6 | $2.3M | 40,859 | 1 | 4 | 1 | 0.0% |
| Q2 2025 | 5 | $2.4M | 44,798 | 2 | 3 | 0 | 0.0% |
| Q1 2025 | 5 | $875.0K | 20,518 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $4.7M | 94,351 | 4 | 0 | 0 | 0.0% |