DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (AIPO)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
134
Reporting holders
$271.8M
Reported value
0.0%
Calls
0.3%
Puts
+83
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bouchey Financial Group, Ltd. | $41.5M | 1,241,131 | 2.68% | new | NEW |
| Focus Partners Wealth | $21.7M | 650,256 | 0.02% | 2q | +76.0%+$9.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.0M | 509,007 | 0.02% | 3q | +85.8%+$7.9M |
| ROYAL BANK OF CANADA | $15.7M | 470,229 | 0.00% | 4q | +20.4%+$2.7M |
| RAYMOND JAMES FINANCIAL INC | $15.1M | 450,563 | 0.00% | 2q | +1038.9%+$13.7M |
| Cetera Investment Advisers | $12.5M | 375,407 | 0.01% | 3q | +3.5%+$428.1K |
| Performance Wealth Partners, LLC | $11.8M | 352,481 | 0.29% | new | NEW |
| Silverleafe Capital Partners, LLC | $8.6M | 256,011 | 2.33% | 2q | +33.6%+$2.2M |
| FRANKLIN RESOURCES INC | $8.5M | 254,906 | 0.00% | new | NEW |
| Members Advisory Group LLC | $7.8M | 234,902 | 2.19% | new | NEW |
| Waverly Advisors, LLC | $5.9M | 176,607 | 0.03% | new | NEW |
| StoneCrest Wealth Management, Inc. | $5.7M | 171,823 | 1.83% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $5.6M | 167,891 | 0.18% | 2q | HELD |
| Farther Finance Advisors, LLC | $5.5M | 164,759 | 0.04% | 3q | -3.0%-$169.5K |
| D. E. Shaw & Co., Inc. | $5.1M | 151,910 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.0M | 149,528 | 0.03% | new | NEW |
| Rockefeller Capital Management L.P. | $4.9M | 147,388 | 0.01% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.9M | 117,261 | 0.19% | 2q | +134.3%+$2.2M |
| PARK AVENUE SECURITIES LLC | $3.8M | 113,961 | 0.02% | new | NEW |
| Parallel Advisors, LLC | $2.9M | 87,064 | 0.04% | 4q | -10.8%-$351.3K |
| UBS Group AG | $2.9M | 86,239 | 0.00% | 2q | +880.5%+$2.6M |
| Capital Investment Advisory Services, LLC | $2.3M | 68,497 | 0.14% | 3q | +117.3%+$1.2M |
| WNY Asset Management, LLC | $2.3M | 67,501 | 0.20% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 63,390 | 0.00% | new | NEW |
| Perennial Advisors, LLC | $1.9M | 56,114 | 0.29% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.9M | 55,448 | 0.00% | 3q | +193.6%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 54,182 | 0.00% | new | NEW |
| Summit Financial, LLC | $1.7M | 50,375 | 0.02% | new | NEW |
| Lionsbridge Wealth Management LLC | $1.6M | 47,220 | 1.55% | new | NEW |
| VISTA INVESTMENT PARTNERS II, LLC | $1.5M | 45,784 | 0.60% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.5M | 44,037 | 0.01% | 4q | +1234.5%+$1.4M |
| Concurrent Investment Advisors, LLC | $1.5M | 43,592 | 0.01% | 3q | +18.8%+$230.8K |
| Sigma Planning Corp | $1.3M | 39,918 | 0.03% | 3q | +121.5%+$731.6K |
| Mariner, LLC | $1.3M | 38,593 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $1.3M | 38,149 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $1.3M | 37,713 | 0.00% | 2q | +57.5%+$459.8K |
| Mirae Asset Global Investments Co., Ltd. | $1.3M | 37,510 | 0.00% | 2q | -33.4%-$627.4K |
| LPL Financial LLC | $1.2M | 36,490 | 0.00% | new | NEW |
| Platform Technology Partners | $1.1M | 34,366 | 0.19% | 3q | +6.1%+$65.9K |
| SHP Wealth Management | $1.1M | 33,767 | 0.08% | 2q | +12.7%+$127.2K |
| CENTAURUS FINANCIAL, INC. | $1.1M | 33,669 | 0.04% | 3q | -15.5%-$206.9K |
| GTS SECURITIES LLC | $1.1M | 33,478 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $997.2K | 29,846 | 0.00% | new | NEW |
| Arrowroot Family Office, LLC | $966.1K | 28,916 | 0.28% | 2q | -29.2%-$399.2K |
| Atria Investments, Inc | $955.9K | 28,612 | 0.01% | new | NEW |
| VVR Holdings LLC | $934.6K | 27,973 | 0.40% | new | NEW |
| Sunpointe, LLC | $931.8K | 27,889 | 0.26% | new | NEW |
| Essex Financial Services, Inc. | $827.9K | 24,780 | 0.04% | new | NEW |
| MORGAN STANLEY | $760.4K | 22,761 | 0.00% | 2q | +90944.0%+$759.6K |
| Curbstone Financial Management Corp | $725.6K | 21,718 | 0.12% | 3q | +1.7%+$12.0K |
| Corient Private Wealth LP | $703.2K | 21,045 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $699.8K | 24,106 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $699.8K | 24,106 | 0.01% | new | NEW |
| MIRAE ASSET SECURITIES (USA) INC. | $669.4K | 20,037 | 0.02% | 3q | -58.7%-$952.1K |
| CITADEL ADVISORS LLC | $668.2K PUT | options only | 0.00% | new | OPTIONS |
| Glenview Trust Co | $644.9K | 19,304 | 0.01% | new | NEW |
| Family Manage LLC | $644.7K | 19,296 | 0.07% | 3q | HELD |
| HRT FINANCIAL LP | $634.0K | 19,005 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $538.3K | 16,112 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $538.3K | 16,112 | 0.00% | new | NEW |
| Bauman Advisory Group, LLC | $535.9K | 16,040 | 0.28% | new | NEW |
| Vontobel Holding Ltd. | $527.1K | 15,776 | 0.00% | 2q | +81.1%+$236.0K |
| Wealthspire Advisors, LLC | $525.0K | 15,715 | 0.00% | new | NEW |
| Brookstone Capital Management | $522.4K | 15,637 | 0.01% | 2q | +12.3%+$57.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $505.5K | 15,129 | 0.00% | 2q | +5951.6%+$497.1K |
| Concentrum Wealth Management | $499.2K | 14,943 | 0.12% | new | NEW |
| PFG Investments, LLC | $498.1K | 14,910 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $497.4K | 15,927 | 0.00% | 3q | +9.8%+$44.6K |
| HighTower Advisors, LLC | $492.2K | 14,731 | 0.00% | 3q | -5.7%-$30.0K |
| CoreCap Advisors, LLC | $480.7K | 14,387 | 0.01% | 2q | -50.0%-$481.1K |
| Tradition Wealth Management, LLC | $474.2K | 14,194 | 0.03% | new | NEW |
| Elm3 Financial Group, LLC | $463.6K | 13,876 | 0.32% | new | NEW |
| EFG International AG | $463.1K | 13,860 | 0.01% | 2q | +26.0%+$95.6K |
| AdvisorNet Financial, Inc | $446.7K | 13,370 | 0.02% | 3q | +20.5%+$75.8K |
| Creative Planning | $423.7K | 12,681 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $391.3K | 11,711 | 0.00% | 2q | +39.7%+$111.3K |
| Laurel Wealth Advisors LLC | $379.1K | 11,347 | 0.04% | new | NEW |
| STIFEL FINANCIAL CORP | $358.3K | 10,724 | 0.00% | new | NEW |
| JOHNSON INVESTMENT COUNSEL INC | $352.6K | 10,555 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $344.2K | 10,302 | 0.01% | new | NEW |
| Arax Advisory Partners | $333.8K | 9,992 | 0.00% | new | NEW |
| HB Wealth Management, LLC | $333.8K | 9,990 | 0.00% | new | NEW |
| NOVARE CAPITAL MANAGEMENT LLC | $330.8K | 9,900 | 0.02% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $330.5K | 9,892 | 0.00% | new | NEW |
| Everest Financial Group LLC | $309.0K | 9,250 | 0.04% | 2q | HELD |
| TD Waterhouse Canada Inc. | $294.6K | 9,200 | 0.00% | 3q | +0.5%+$1.6K |
| NewEdge Advisors, LLC | $287.2K | 8,595 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $282.8K | 8,466 | 0.00% | new | NEW |
| Belvedere Trading LLC | $282.2K incl. $203.8K options CALL+PUT | 2,347 | 0.00% | new | NEW |
| Westwind Capital | $256.0K | 76,718? | 0.06% | new | |
| LEIGH BALDWIN & CO., LLC | $253.9K | 7,600 | 0.14% | new | NEW |
| Moors & Cabot, Inc. | $247.2K | 7,400 | 0.01% | new | NEW |
| Crusonia Wealth Advisors LLC | $241.6K | 7,231 | 0.04% | new | NEW |
| HBK Sorce Advisory LLC | $237.0K | 7,864 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $220.5K | 6,600 | 0.01% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $214.0K | 6,405 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $210.5K | 6,300 | 0.01% | new | NEW |
| US BANCORP \DE\ | $196.3K | 5,876 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $138.2K | 4,246 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $91.2K | 2,730 | 0.00% | new | NEW |
Showing the largest 100 of 135 reported holders. The count of 134 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $69.9M | 2,480,034 | 11 | 26 | 6 | 0.0% |
| Q2 2026 | 134 | $271.8M | 8,117,816 | 86 | 29 | 9 | 0.3% |
| Q1 2026 | 51 | $68.7M | 2,750,740 | 28 | 16 | 2 | 0.0% |
| Q4 2025 | 27 | $21.2M | 955,325 | 22 | 3 | 2 | 0.0% |
| Q3 2025 | 7 | $1.2M | 52,444 | 7 | 0 | 0 | 0.0% |