HolderBook

TIDAL TRUST II (ULTY)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

35
Reporting holders
$55.9M
Reported value
47.7%
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$24.2M48,6260.00%3q-38.9%-$15.4M
Tidal Investments LLC$21.3M729,3980.04%newNEW
CITADEL ADVISORS LLC$3.0M20,9070.00%3q-51.0%-$3.1M
JANE STREET GROUP, LLC$2.6M50,8340.00%3q-60.6%-$4.0M
IHT Wealth Management, LLC$1.9M64,4310.04%2q+18.6%+$299.2K
One Capital Management, LLC$855.2K27,8830.02%3qHELD
COMMONWEALTH EQUITY SERVICES, LLC$726.6K24,5710.00%3q-45.5%-$606.3K
Belvedere Trading LLC$429.7Koptions only0.00%3qOPTIONS
Quadrature Capital Ltd$292.1K9,8780.00%newNEW
GROUP ONE TRADING LLC$167.7K5,6710.00%newNEW
SIMPLEX TRADING, LLC$158.5K5,3610.00%3q-49.3%-$154.0K
HALBERT HARGROVE GLOBAL ADVISORS, LLC$57.7K1,9500.00%newNEW
OSAIC HOLDINGS, INC.$35.9K1,2130.00%3q+617.8%+$30.9K
Steward Partners Investment Advisory, LLC$26.1K8840.00%newNEW
Arax Advisory Partners$25.0K8460.00%newNEW
Ameritas Advisory Services, LLC$24.0K8100.00%newNEW
SALEM INVESTMENT COUNSELORS INC$20.7K7000.00%2qHELD
Versant Capital Management, Inc$13.3K4500.00%3q+5.1%
NATIONAL BANK OF CANADA /FI/$12.9K4360.00%3qHELD
UBS Group AG$12.7K4280.00%3q-96.3%-$328.5K
MORGAN STANLEY$8.6K2900.00%3q+835.5%+$7.7K
ROTHSCHILD INVESTMENT LLC$7.6K2570.00%3qHELD
Farther Finance Advisors, LLC$6.0K2030.00%3qHELD
FIFTH THIRD BANCORP$5.0K1700.00%2qHELD
Cornerstone Planning Group LLC$4.4K1600.00%3q+14.3%
Elequin Capital, LP$2.4K820.00%3q-99.1%-$261.5K
HARBOUR INVESTMENTS, INC.$2.2K760.00%3q+8.6%
MCGUIRE CAPITAL ADVISORS INC$2.1K720.00%3qHELD
DUNCKER STREETT & CO INC$591200.00%3qHELD
Clearstead Advisors, LLC$296100.00%2qHELD
CoreCap Advisors, LLC$296100.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$14850.00%newNEW
HUNTINGTON NATIONAL BANK$4010.00%4qHELD
WELLS FARGO & COMPANY/MN$3810.00%3q-99.6%-$8.5K
Luken Investment Analytics, LLC$000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202635$55.9M996,63496847.7%
Q1 202639$47.2M589,879661561.6%
Q4 202547$97.3M1,478,287430243.3%
Q3 202598$48.0M5,601,1276723736.2%
Q2 202543$23.3M3,272,033278411.5%
Q1 202522$4.1M524,67876722.7%
Q4 202423$5.1M487,594123414.4%
Q3 202416$4.3M301,05674225.4%
Q2 202413$4.0M273,1749228.5%
Q1 20244$2.1M115,2644000.0%