TIDAL TRUST II (SPYT)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
15
Reporting holders
$12.8M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.7M | 266,130 | 0.05% | 3q | +9.0%+$385.6K |
| Brookwood Investment Group LLC | $2.9M | 162,827 | 0.32% | 6q | -19.8%-$703.4K |
| ZEGA Investments, LLC | $2.1M | 118,905 | 0.21% | 7q | +2.0%+$41.6K |
| PFG Investments, LLC | $652.0K | 37,150 | 0.03% | 3q | HELD |
| Redwood Family Wealth LLC | $552.4K | 31,476 | 0.48% | 3q | -2.4%-$13.8K |
| Redhawk Wealth Advisors, Inc. | $527.9K | 30,081 | 0.05% | 9q | +0.5%+$2.8K |
| OLD MISSION CAPITAL LLC | $403.0K | 22,961 | 0.01% | 2q | +46.1%+$127.2K |
| Wealthcare Advisory Partners LLC | $392.3K | 22,354 | 0.01% | 4q | +9.4%+$33.6K |
| Wealth Watch Advisors, INC | $336.2K | 19,156 | 0.11% | 7q | -3.5%-$12.2K |
| Authentikos Wealth Advisory, LLC | $247.1K | 14,080 | 0.16% | 4q | -2.0%-$5.1K |
| CoreCap Advisors, LLC | $21.1K | 1,200 | 0.00% | 3q | -84.0%-$110.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.6K | 500 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $6.4K | 365 | 0.00% | 5q | +5.2% |
| MORGAN STANLEY | $2.1K | 117 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 4q | -50.0% |
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 | 15 | $12.8M | 727,303 | 1 | 6 | 6 | 0.0% |
| Q1 2026 | 19 | $12.1M | 742,885 | 3 | 6 | 5 | 0.0% |
| Q4 2025 | 21 | $9.6M | 547,109 | 6 | 7 | 4 | 0.0% |
| Q3 2025 | 16 | $7.5M | 404,202 | 4 | 5 | 3 | 0.0% |
| Q2 2025 | 14 | $8.2M | 451,404 | 4 | 5 | 2 | 0.0% |
| Q1 2025 | 12 | $7.0M | 356,875 | 6 | 1 | 4 | 11.1% |
| Q4 2024 | 9 | $9.7M | 500,515 | 4 | 3 | 0 | 0.0% |
| Q3 2024 | 4 | $6.8M | 340,682 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 6 | $3.9M | 192,852 | 5 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $752.3K | 37,021 | 2 | 0 | 0 | 0.0% |