TIDAL TRUST II (TSMY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
11
Reporting holders
$32.7M
Reported value
0.6%
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $29.3M | 1,631,261 | 0.05% | 7q | +771.2%+$26.0M |
| MCGUIRE CAPITAL ADVISORS INC | $1.1M | 60,004 | 0.59% | 3q | HELD |
| LFG Wealth Partners, LLC | $1.0M | 56,813 | 0.48% | new | NEW |
| JANE STREET GROUP, LLC | $521.1K | 28,984 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $515.9K | 17,992 | 0.00% | new | NEW |
| Focus Partners Wealth | $187.1K | 10,404 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $43.2K | 2,400 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $8.4K | 500 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.7K | 151 | 0.00% | new | NEW |
| FMR LLC | $54 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 4q | -75.0% |
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 | 11 | $32.7M | 1,808,513 | 8 | 1 | 1 | 0.6% |
| Q1 2026 | 7 | $5.3M | 344,460 | 1 | 5 | 1 | 0.0% |
| Q4 2025 | 12 | $21.4M | 1,382,254 | 3 | 5 | 2 | 0.0% |
| Q3 2025 | 9 | $33.4M | 1,943,537 | 6 | 1 | 2 | 0.0% |
| Q2 2025 | 5 | $32.1M | 1,952,877 | 1 | 1 | 3 | 0.0% |
| Q1 2025 | 7 | $26.7M | 1,823,585 | 3 | 2 | 2 | 0.0% |
| Q4 2024 | 4 | $24.0M | 1,264,088 | 3 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $442.0K | 22,654 | 2 | 0 | 0 | 0.0% |