TIDAL TRUST II (YMAX)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
46
Reporting holders
$10.4M
Reported value
11.6%
Held as options
-7
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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1.2M | 153,259 | 0.03% | 2q | -37.4%-$738.7K |
| JANE STREET GROUP, LLC | $1.1M | 31,471 | 0.00% | 4q | -89.3%-$8.9M |
| MANCHESTER FINANCIAL INC | $966.6K | 119,631 | 0.17% | 6q | +9.2%+$81.4K |
| WINNACLE WEALTH LLC | $875.5K | 108,356 | 0.60% | 4q | +1.4%+$12.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.6K | 81,013 | 0.00% | 4q | -14.5%-$111.1K |
| ZEGA Investments, LLC | $512.0K | 63,368 | 0.05% | 7q | -12.9%-$75.9K |
| MML INVESTORS SERVICES, LLC | $503.7K | 62,338 | 0.00% | 7q | +36.1%+$133.7K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $472.7K | 58,500 | 0.29% | 5q | +34.5%+$121.2K |
| GROUP ONE TRADING LLC | $421.2K | 52,124 | 0.00% | 7q | +53.8%+$147.4K |
| Legacy Wealth Management, LLC / MS | $390.4K | 48,315 | 0.10% | 4q | +107.5%+$202.2K |
| CITADEL ADVISORS LLC | $365.3K | 16,813 | 0.00% | 10q | HELD |
| Cetera Investment Advisers | $341.6K | 42,276 | 0.00% | 5q | +24.5%+$67.2K |
| Belvedere Trading LLC | $320.2K | 18,029 | 0.00% | 7q | -25.9%-$111.8K |
| ENVESTNET ASSET MANAGEMENT INC | $236.9K | 29,324 | 0.00% | 5q | +57.7%+$86.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $204.0K | 25,251 | 0.00% | 4q | +0.8%+$1.6K |
| Authentikos Wealth Advisory, LLC | $201.8K | 24,970 | 0.13% | 8q | -77.3%-$686.4K |
| Straight Path Wealth Management | $199.3K | 24,668 | 0.05% | 10q | -15.8%-$37.5K |
| Visionary Wealth Advisors | $186.4K | 23,063 | 0.01% | 8q | +2.6%+$4.6K |
| WORLD EQUITY GROUP, INC. | $179.1K | 22,163 | 0.04% | 3q | +24.5%+$35.3K |
| Independent Wealth Network Inc. | $152.9K | 18,929 | 0.04% | 4q | +14.9%+$19.9K |
| Coppell Advisory Solutions LLC | $141.8K | 17,842 | 0.01% | new | NEW |
| Allworth Financial LP | $130.0K | 16,088 | 0.00% | 5q | +11.5%+$13.4K |
| Creative Planning | $117.1K | 14,490 | 0.00% | 3q | +6.2%+$6.8K |
| DAYMARK WEALTH PARTNERS, LLC | $114.7K | 14,193 | 0.00% | 3q | +8.0%+$8.5K |
| PFG Investments, LLC | $90.5K | 11,200 | 0.00% | 3q | -8.2%-$8.1K |
| Canal Capital Management, LLC | $88.9K | 11,001 | 0.01% | new | NEW |
| Stonebridge Financial Group, LLC | $80.8K | 10,000 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $61.1K | 7,564 | 0.00% | 7q | +0.8% |
| IFP Advisors, Inc | $49.2K | 6,087 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $17.4K | 2,158 | 0.00% | 6q | -8.2%-$1.6K |
| SIMPLEX TRADING, LLC | $14.9K | 1,842 | 0.00% | 5q | -62.0%-$24.3K |
| BANK OF MONTREAL /CAN/ | $9.3K | 1,150 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $7.2K | 896 | 0.00% | new | NEW |
| Quaker Wealth Management, LLC | $5.4K | 670 | 0.00% | 5q | +14.9% |
| AE Wealth Management LLC | $3.6K | 450 | 0.00% | 7q | -32.8%-$1.8K |
| SWAN Capital LLC | $3.6K | 450 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $2.7K | 330 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $2.6K | 326 | 0.00% | 3q | -93.9%-$40.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.6K | 324 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $2.3K | 287 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.4K | 170 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $889 | 110 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $654 | 81 | 0.00% | 9q | +3950.0% |
| HRT FINANCIAL LP | $439 | 54,422 | 0.00% | 4q | -40.8% |
| Janney Montgomery Scott LLC | $164 | 20,350 | 0.00% | 2q | +29.2% |
| Aptus Capital Advisors, LLC | $81 | 10 | 0.00% | new | NEW |
| MORGAN STANLEY | $78 | 9 | 0.00% | 8q | +80.0% |
| CoreCap Advisors, LLC | $40 | 5 | 0.00% | 9q | HELD |
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 | 46 | $10.4M | 1,141,594 | 8 | 19 | 12 | 11.6% |
| Q1 2026 | 53 | $14.1M | 1,603,096 | 6 | 19 | 16 | 11.0% |
| Q4 2025 | 61 | $22.9M | 2,068,925 | 15 | 19 | 18 | 9.5% |
| Q3 2025 | 54 | $29.3M | 2,030,294 | 16 | 20 | 12 | 11.1% |
| Q2 2025 | 45 | $25.2M | 1,585,696 | 19 | 16 | 8 | 13.6% |
| Q1 2025 | 32 | $23.6M | 1,530,572 | 10 | 11 | 7 | 12.1% |
| Q4 2024 | 30 | $21.7M | 1,158,534 | 16 | 9 | 0 | 9.8% |
| Q3 2024 | 15 | $10.6M | 550,583 | 8 | 4 | 2 | 7.7% |
| Q2 2024 | 13 | $9.8M | 465,843 | 6 | 6 | 1 | 7.0% |
| Q1 2024 | 9 | $8.2M | 379,779 | 9 | 0 | 0 | 0.1% |