# TIDAL TRUST II (TSMY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TSMY/

- Reporting holders: 11
- Reported value: $33.2M
- Held through calls: 1.2%
- 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 |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $29.3M | 1,631,261 | 0.1% | 7 |
| [MCGUIRE CAPITAL ADVISORS INC](https://holderbook.com/funds/2112006-mcguire-capital-advisors-inc/) | $1.1M | 60,004 | 0.6% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.0M | 35,984 | 0.0% | 1 |
| [LFG Wealth Partners, LLC](https://holderbook.com/funds/2044171-lfg-wealth-partners-llc/) | $1.0M | 56,813 | 0.5% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $521.1K | 28,984 | 0.0% | 1 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $187.1K | 10,404 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $43.2K | 2,400 | 0.0% | 1 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $8.4K | 500 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $2.7K | 151 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $54 | 3 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $20 | 1 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $33.2M |
| Q1 2026 | 7 | $5.3M |
| Q4 2025 | 12 | $21.4M |
| Q3 2025 | 10 | $33.4M |
| Q2 2025 | 5 | $32.1M |
| Q1 2025 | 7 | $26.7M |
| Q4 2024 | 4 | $24.0M |
| Q3 2024 | 2 | $442.0K |