# TIDAL TRUST II (ULTY)

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

- Reporting holders: 3
- Reported value: $16.8K
- 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/) | $11.4K | 450 | 0.0% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $5.1K | 203 | 0.0% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $253 | 10 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $16.8K |
| Q2 2026 | 35 | $59.0M |
| Q1 2026 | 39 | $47.2M |
| Q4 2025 | 50 | $97.4M |
| Q3 2025 | 103 | $56.6M |
| Q2 2025 | 45 | $23.7M |
| Q1 2025 | 23 | $4.3M |
| Q4 2024 | 25 | $6.4M |
| Q3 2024 | 17 | $4.6M |
| Q2 2024 | 16 | $4.3M |
| Q1 2024 | 5 | $2.1M |