TIDAL TRUST II (TSLY)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
50
Reporting holders
$75.4M
Reported value
21.3%
Held as options
+6
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 | $43.5M | 1,524,148 | 0.08% | 3q | +14.9%+$5.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 98,374 | 0.00% | 3q | -10.1%-$975.0K |
| JANE STREET GROUP, LLC | $8.0M | 71,855 | 0.00% | 3q | +41.0%+$2.3M |
| CITADEL ADVISORS LLC | $4.3M | 15,848 | 0.00% | 3q | -15.9%-$822.3K |
| UBS Group AG | $2.1M | 75,176 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $1.9M | 65,012 | 1.01% | 3q | -1.7%-$32.3K |
| OLD MISSION CAPITAL LLC | $1.5M | 53,691 | 0.02% | 3q | -24.3%-$493.0K |
| GROUP ONE TRADING LLC | $771.2K | 27,022 | 0.00% | 3q | -21.3%-$209.2K |
| Stirlingshire Investments, Inc. | $666.8K | 23,364 | 0.49% | 3q | +13.1%+$77.4K |
| Cetera Investment Advisers | $394.6K | 13,826 | 0.00% | 2q | +55.6%+$141.0K |
| PFG Investments, LLC | $385.6K | 13,509 | 0.01% | 3q | -4.1%-$16.5K |
| Belvedere Trading LLC | $375.8K | 1,248 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $312.0K | 10,948 | 0.00% | 3q | +18.3%+$48.2K |
| Summit Financial, LLC | $295.4K | 10,350 | 0.00% | new | NEW |
| M&T Bank Corp | $285.4K | 10,000 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $253.9K | 8,898 | 0.00% | 3q | +9.8%+$22.7K |
| Regal Investment Advisors LLC | $250.3K | 8,769 | 0.01% | 3q | HELD |
| ZEGA Investments, LLC | $226.5K | 7,935 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $151.3K | 5,302 | 0.00% | 3q | -11.7%-$20.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.8K | 4,093 | 0.00% | new | NEW |
| MORGAN STANLEY | $114.8K | 4,023 | 0.00% | 3q | +6.3%+$6.8K |
| PNC Financial Services Group, Inc. | $107.8K | 3,777 | 0.00% | 3q | -39.8%-$71.3K |
| NFSG Corp | $97.5K | 3,418 | 0.01% | 3q | +1.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $72.2K | 2,529 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $71.6K | 2,508 | 0.00% | 3q | -1.8%-$1.3K |
| INVESTMENT COUNSEL CO OF NEVADA | $60.7K | 2,127 | 0.11% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $51.4K | 1,800 | 0.04% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.9K | 1,520 | 0.00% | 3q | -42.9%-$32.9K |
| OSAIC HOLDINGS, INC. | $43.3K | 1,515 | 0.00% | 3q | +9.9%+$3.9K |
| US BANCORP \DE\ | $33.6K | 1,176 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $30.0K | 1,052 | 0.00% | 3q | +37.3%+$8.2K |
| SJS Investment Consulting Inc. | $25.7K | 899 | 0.00% | 3q | +5.9%+$1.4K |
| Ameritas Advisory Services, LLC | $19.8K | 694 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $14.1K | 500 | 0.00% | 2q | HELD |
| Wilmington Savings Fund Society, FSB | $12.4K | 436 | 0.00% | 3q | HELD |
| Security National Bank | $11.4K | 400 | 0.00% | 2q | HELD |
| Triumph Capital Management | $5.7K | 200 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $4.4K | 153 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.9K | 138 | 0.00% | 3q | +15.0% |
| Tower Research Capital LLC (TRC) | $3.9K | 135 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $3.3K | 114 | 0.00% | 3q | HELD |
| Colonial Trust Advisors | $2.9K | 100 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $2.6K | 90 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $2.3K | 80 | 0.00% | 3q | +471.4%+$1.9K |
| DUNCKER STREETT & CO INC | $1.1K | 40 | 0.00% | 3q | HELD |
| FMR LLC | $685 | 24 | 0.00% | 3q | +9.1% |
| Cambridge Investment Research Advisors, Inc. | $500 | 17,524 | 0.00% | 3q | +75.0% |
| FNY Investment Advisers, LLC | $285 | 10,000 | 0.10% | 3q | -54.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 9 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $172 | 6 | 0.00% | 3q | -92.4%-$2.1K |
| HARBOUR INVESTMENTS, INC. | $118 | 4 | 0.00% | 3q | +33.3% |
| CENTAURUS FINANCIAL, INC. | $102 | 3,576 | 0.00% | 3q | +1.9% |
| Clearstead Advisors, LLC | $86 | 3 | 0.00% | 3q | -83.3% |
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 | 50 | $75.4M | 2,078,838 | 10 | 15 | 12 | 21.3% |
| Q1 2026 | 44 | $79.4M | 2,321,585 | 4 | 19 | 8 | 17.4% |
| Q4 2025 | 63 | $109.0M | 2,392,224 | 56 | 0 | 1 | 18.3% |
| Q3 2025 | 72 | $139.9M | 12,907,919 | 17 | 24 | 18 | 13.0% |
| Q2 2025 | 63 | $105.6M | 11,102,812 | 22 | 27 | 8 | 12.9% |
| Q1 2025 | 43 | $82.6M | 9,414,588 | 12 | 19 | 6 | 6.1% |
| Q4 2024 | 45 | $85.2M | 5,419,863 | 17 | 15 | 4 | 9.3% |
| Q3 2024 | 31 | $46.6M | 2,881,690 | 8 | 14 | 4 | 12.1% |
| Q2 2024 | 32 | $50.7M | 2,830,482 | 10 | 13 | 2 | 9.8% |
| Q1 2024 | 24 | $8.5M | 241,555 | 24 | 0 | 0 | 54.5% |