DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (AMDY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
23
Reporting holders
$48.4M
Reported value
6.0%
Calls
5.5%
Puts
+6
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $29.7M | 506,248 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $7.2M incl. $2.7M options CALL+PUT | 76,059 | 0.00% | 3q | +892.3%+$6.5M |
| CITADEL ADVISORS LLC | $3.2M incl. $2.2M options CALL+PUT | 17,385 | 0.00% | 3q | +67.9%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 43,419 | 0.00% | 3q | +158.9%+$1.6M |
| MCGUIRE CAPITAL ADVISORS INC | $1.6M | 27,290 | 0.87% | 3q | -54.5%-$1.9M |
| HRT FINANCIAL LP | $735.0K | 12,524 | 0.00% | new | NEW |
| Belvedere Trading LLC | $593.3K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Avidian Wealth Enterprises, LLC | $587.4K | 10,000 | 0.02% | new | NEW |
| OLD MISSION CAPITAL LLC | $499.3K | 8,501 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $476.0K | 8,104 | 0.00% | new | NEW |
| Westend Capital Management, LLC | $401.8K | 6,840 | 0.09% | 3q | HELD |
| PFG Investments, LLC | $228.4K | 3,889 | 0.01% | new | NEW |
| Focus Partners Wealth | $217.4K | 3,701 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $188.7K | 3,427 | 0.00% | 2q | +549.1%+$159.6K |
| Elequin Capital, LP | $48.7K | 829 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $36.3K | 618 | 0.00% | 3q | +25.6%+$7.4K |
| BFC Planning, Inc. | $14.2K | 242 | 0.00% | 3q | HELD |
| Avion Wealth | $11.0K | 200 | 0.00% | new | NEW |
| Key Capital Management, INC | $5.9K | 100 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.6K | 62 | 0.00% | 3q | -94.0%-$57.3K |
| FMR LLC | $235 | 4 | 0.00% | 3q | -60.0% |
| DHJJ Financial Advisors, Ltd. | $118 | 2 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $45 | 1 | 0.00% | 3q | -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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $20.7K | 402 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 23 | $48.4M | 729,445 | 11 | 5 | 4 | 11.5% |
| Q1 2026 | 17 | $4.7M | 125,614 | 1 | 5 | 4 | 16.5% |
| Q4 2025 | 21 | $29.9M | 751,093 | 19 | 0 | 0 | 5.2% |
| Q3 2025 | 27 | $37.3M | 4,688,790 | 10 | 8 | 5 | 2.8% |
| Q2 2025 | 22 | $34.1M | 4,003,330 | 3 | 9 | 5 | 4.6% |
| Q1 2025 | 24 | $28.9M | 3,454,369 | 11 | 6 | 3 | 5.1% |
| Q4 2024 | 20 | $29.3M | 2,739,072 | 8 | 6 | 2 | 5.6% |
| Q3 2024 | 13 | $13.4M | 876,549 | 2 | 4 | 5 | 3.3% |
| Q2 2024 | 15 | $16.1M | 887,589 | 7 | 5 | 2 | 5.4% |
| Q1 2024 | 11 | $7.9M | 294,313 | 9 | 1 | 1 | 8.2% |
| Q4 2023 | 6 | $3.7M | 136,477 | 4 | 0 | 1 | 14.4% |
| Q3 2023 | 2 | $2.6M | 130,229 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $881.4K | 5,979 | 0 | 0 | 0 | 0.0% |