TIDAL TRUST II (YMAG)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
32
Reporting holders
$24.4M
Reported value
3.3%
Held as options
-2
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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.7M | 585,877 | 0.01% | 4q | +83.5%+$3.1M |
| AE Wealth Management LLC | $3.9M | 337,810 | 0.02% | 10q | +10.6%+$372.2K |
| ROYAL BANK OF CANADA | $2.1M | 185,547 | 0.00% | 3q | +25.9%+$438.6K |
| EFG International AG | $1.8M | 156,263 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 137,937 | 0.00% | 4q | +65.5%+$627.3K |
| OLD MISSION CAPITAL LLC | $1.6M | 135,017 | 0.02% | 3q | +1085.3%+$1.4M |
| Ausdal Financial Partners, Inc. | $1.3M | 113,208 | 0.05% | 2q | +7.3%+$88.0K |
| CITADEL ADVISORS LLC | $1.2M | 64,010 | 0.00% | 9q | +43.7%+$363.2K |
| JANE STREET GROUP, LLC | $1.2M | 73,669 | 0.00% | 4q | -34.6%-$630.8K |
| UBS Group AG | $856.2K | 74,517 | 0.00% | 3q | +1006.1%+$778.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402.1K | 35,000 | 0.24% | 5q | HELD |
| Cetera Investment Advisers | $396.2K | 34,479 | 0.00% | 2q | +80.6%+$176.8K |
| JPMORGAN CHASE & CO | $255.1K | 22,440 | 0.00% | 2q | +171.4%+$161.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $226.3K | 19,698 | 0.01% | 5q | +23.0%+$42.3K |
| Synergy Asset Management, LLC | $187.4K | 16,311 | 0.02% | 3q | +26.4%+$39.2K |
| ZEGA Investments, LLC | $150.3K | 13,084 | 0.02% | new | NEW |
| Dynamic Advisor Solutions LLC | $144.8K | 12,600 | 0.00% | 4q | +9.6%+$12.6K |
| SENTINEL PENSION ADVISORS, LLC | $125.8K | 10,831 | 0.02% | new | NEW |
| MGO ONE SEVEN LLC | $123.1K | 10,713 | 0.00% | 5q | -71.0%-$301.6K |
| OSAIC HOLDINGS, INC. | $104.7K | 9,111 | 0.00% | 7q | +11.4%+$10.7K |
| LANARK FINANCIAL, INC. | $10.0K | 873 | 0.00% | 2q | -47.8%-$9.2K |
| Steward Partners Investment Advisory, LLC | $9.6K | 834 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.7K | 499 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.3K | 200 | 0.00% | 2q | HELD |
| MATHER GROUP, LLC. | $1.5K | 128 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1K | 100 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.1K | 100 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 57 | 0.00% | 4q | -20.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 48 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $203 | 17,673 | 0.00% | new | NEW |
| Arax Advisory Partners | $142 | 12 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $57 | 5 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $12 | 1 | 0.00% | 9q | -50.0% |
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 | 32 | $24.4M | 2,050,979 | 6 | 14 | 5 | 3.3% |
| Q1 2026 | 34 | $19.6M | 1,584,195 | 9 | 11 | 7 | 3.5% |
| Q4 2025 | 35 | $18.9M | 1,293,687 | 8 | 10 | 6 | 2.8% |
| Q3 2025 | 34 | $17.5M | 994,953 | 16 | 11 | 5 | 10.6% |
| Q2 2025 | 22 | $10.5M | 554,896 | 9 | 4 | 6 | 19.3% |
| Q1 2025 | 19 | $14.1M | 829,906 | 7 | 8 | 2 | 10.3% |
| Q4 2024 | 19 | $13.8M | 640,753 | 10 | 4 | 0 | 10.5% |
| Q3 2024 | 8 | $5.2M | 247,819 | 2 | 4 | 0 | 7.2% |
| Q2 2024 | 12 | $8.7M | 414,138 | 7 | 4 | 1 | 1.6% |
| Q1 2024 | 6 | $3.7M | 180,849 | 6 | 0 | 0 | 0.0% |