HolderBook

TIDAL TRUST II (XMAG)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

39
Reporting holders
$33.6M
Reported value
0.0%
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
TTP Investments, Inc.$17.7M678,5837.18%newNEW
ENVESTNET ASSET MANAGEMENT INC$2.2M84,9120.00%2q-0.7%-$16.5K
Pinnacle Financial Partners, Inc.$1.6M62,2860.01%2q-4.5%-$77.3K
Wealthcare Advisory Partners LLC$1.2M47,5040.02%3qHELD
Brookstone Capital Management$1.2M44,6250.01%newNEW
Cresset Asset Management, LLC$1.2M44,5000.00%3qHELD
MATHER GROUP, LLC.$702.2K26,9240.01%4qHELD
STEEL GROVE CAPITAL ADVISORS, LLC$678.9K26,0300.06%2qHELD
Strategic Blueprint, LLC$677.9K25,9920.03%2q-1.1%-$7.5K
Geometric Wealth Advisors$562.6K21,5740.06%6q-3.8%-$22.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$530.9K20,3570.00%3q-52.6%-$589.1K
PRINCIPAL SECURITIES, INC.$530.2K20,3310.01%2q+7.5%+$37.1K
Corient Private Wealth LP$495.5K19,0000.00%newNEW
Cedar Wealth Management, LLC$454.5K17,4290.12%2qHELD
Embree Financial Group$426.4K16,3500.04%2qHELD
Refined Wealth Management$376.4K14,4330.23%4qHELD
HighTower Advisors, LLC$372.4K14,2800.00%3qHELD
Venturi Wealth Management, LLC$294.7K11,3000.01%2qHELD
TD Waterhouse Canada Inc.$282.7K10,9890.00%newNEW
CAPTRUST FINANCIAL ADVISORS$266.6K10,2210.00%newNEW
NewEdge Advisors, LLC$262.1K10,0490.00%newNEW
McHugh Group, LLC$260.8K10,0000.13%6qHELD
Farther Finance Advisors, LLC$229.9K8,8150.00%2q+50.0%+$76.7K
Madison Wealth Partners, Inc$210.9K8,0880.03%newNEW
Vawter Financial, Ltd.$208.6K8,0000.08%newNEW
OSAIC HOLDINGS, INC.$163.0K6,2510.00%6q+308.0%+$123.1K
NATIONAL BANK OF CANADA /FI/$135.3K5,2000.00%4qHELD
Family Legacy Financial Solutions, LLC$123.9K4,7490.08%newNEW
Financial Perspectives, Inc$63.8K2,4470.02%6qHELD
Innovative Asset Advisors Group, LLC$49.6K1,9000.02%2qHELD
IFP Advisors, Inc$47.1K1,8060.00%2qHELD
Cape Investment Advisory, Inc.$35.2K1,3480.01%newNEW
POM Investment Strategies, LLC$28.3K1,0840.03%6qHELD
Ameritas Advisory Services, LLC$26.1K1,0000.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$17.3K6640.00%newNEW
DEUTSCHE BANK AG\$16.3K6250.00%3qHELD
WELLS FARGO & COMPANY/MN$13.0K5000.00%2q-50.0%-$13.0K
AE Wealth Management LLC$2.6K1000.00%3qHELD
Global Retirement Partners, LLC$2.0K750.00%2qHELD
Cambridge Investment Research Advisors, Inc.$86233,0260.00%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 202639$33.6M1,290,32112360.0%
Q1 202635$15.6M703,97218370.0%
Q4 202522$20.9M926,00610610.0%
Q3 202517$4.4M150,3676320.0%
Q2 202513$2.7M125,2262050.0%
Q1 202513$3.5M179,80412100.0%
Q4 20242$518.1K26,4072000.0%