# TIDAL TRUST II (TSLY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TSLY/

- Reporting holders: 3
- Reported value: $28.7K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $22.9K | 1,063 | 0.0% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $3.3K | 152 | 0.0% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $2.5K | 114 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $28.7K |
| Q2 2026 | 53 | $80.6M |
| Q1 2026 | 47 | $80.7M |
| Q4 2025 | 66 | $110.7M |
| Q3 2025 | 78 | $141.1M |
| Q2 2025 | 70 | $106.8M |
| Q1 2025 | 52 | $84.3M |
| Q4 2024 | 51 | $86.7M |
| Q3 2024 | 36 | $47.4M |
| Q2 2024 | 38 | $51.5M |
| Q1 2024 | 31 | $9.8M |