DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (CHAT)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
218
Reporting holders
$457.5M
Reported value
3.0%
Calls
1.9%
Puts
+65
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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $98.0M | 992,705 | 7.25% | 4q | HELD |
| LPL Financial LLC | $65.9M | 667,470 | 0.01% | 11q | +24.0%+$12.8M |
| Gradient Investments LLC | $27.6M | 279,378 | 0.38% | 10q | -24.1%-$8.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.8M incl. $13.8M options CALL+PUT | 101,534 | 0.00% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.1M | 163,188 | 0.02% | 11q | +326.6%+$12.3M |
| OLD MISSION CAPITAL LLC | $14.1M | 143,248 | 0.22% | 3q | +1097.1%+$13.0M |
| Mirae Asset Global Investments Co., Ltd. | $9.9M | 100,000 | 0.01% | 2q | +6.4%+$592.1K |
| Janney Montgomery Scott LLC | $8.2M | 82,761 | 0.02% | 7q | +13.9%+$997.8K |
| Berbice Capital Management LLC | $7.9M | 79,814 | 4.08% | 4q | +194.0%+$5.2M |
| Summit Financial, LLC | $7.7M | 78,162 | 0.08% | 4q | +46.2%+$2.4M |
| Quadrature Capital Ltd | $7.6M | 76,986 | 0.07% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $7.4M | 75,084 | 0.01% | 6q | +152.2%+$4.5M |
| Gemmer Asset Management LLC | $7.0M | 70,695 | 0.47% | 10q | +60.3%+$2.6M |
| Quadcap Wealth Management, LLC | $6.8M | 69,330 | 0.67% | 4q | -1.0%-$71.3K |
| CITADEL ADVISORS LLC | $6.7M incl. $6.3M options CALL+PUT | 4,174 | 0.00% | 6q | -94.7%-$119.5M |
| LaSalle St. Investment Advisors, LLC | $6.4M | 64,968 | 0.78% | 2q | +22.6%+$1.2M |
| OSAIC HOLDINGS, INC. | $6.0M | 60,777 | 0.01% | 13q | -4.8%-$303.7K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.5M | 55,467 | 0.04% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $4.9M | 49,719 | 0.18% | new | NEW |
| Brookstone Capital Management | $4.2M | 42,254 | 0.04% | 5q | +539.4%+$3.5M |
| MONEY CONCEPTS CAPITAL CORP | $3.6M | 36,251 | 0.17% | 2q | +105.0%+$1.8M |
| MGO ONE SEVEN LLC | $3.5M | 35,100 | 0.06% | 3q | +87.6%+$1.6M |
| UBS Group AG | $3.4M | 34,551 | 0.00% | 3q | +154.0%+$2.1M |
| Mattson Financial Services, LLC | $3.4M | 40,631 | 0.71% | 9q | -29.1%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 30,656 | 0.00% | 10q | -1.9%-$58.8K |
| UNIQUE WEALTH, LLC | $2.9M | 29,516 | 0.34% | 3q | +15.7%+$395.4K |
| STIFEL FINANCIAL CORP | $2.9M | 29,250 | 0.00% | 6q | +56.7%+$1.0M |
| HRT FINANCIAL LP | $2.4M | 24,435 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.4M | 23,852 | 0.02% | 4q | +44.6%+$726.3K |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.3M | 23,646 | 0.70% | 3q | +8.0%+$173.3K |
| HOWARD FINANCIAL SERVICES, LTD. | $2.3M | 23,528 | 0.12% | new | NEW |
| Visionary Wealth Advisors | $2.3M | 23,462 | 0.09% | 12q | +8.1%+$173.8K |
| Box Hill Private Wealth LLC | $2.2M | 22,537 | 1.78% | 3q | +14.0%+$273.8K |
| Equitable Holdings, Inc. | $2.2M | 22,529 | 0.01% | 5q | +60.8%+$840.9K |
| Private Advisor Group, LLC | $2.2M | 22,314 | 0.01% | 3q | +154.1%+$1.3M |
| Elequin Capital, LP | $2.1M | 21,439 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $2.1M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Belvedere Trading LLC | $2.1M incl. $148.0K options CALL+PUT | 19,659 | 0.00% | new | NEW |
| Providence First Trust Co | $2.1M | 21,031 | 0.58% | 3q | +17.2%+$304.9K |
| Venture Visionary Partners LLC | $2.0M | 20,261 | 0.06% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $2.0M | 20,198 | 0.22% | 10q | HELD |
| WealthPlan Investment Management, LLC | $1.9M | 19,248 | 0.09% | 2q | +17.6%+$284.3K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 15,587 | 0.02% | 12q | +658.1%+$1.3M |
| HighTower Advisors, LLC | $1.5M | 14,736 | 0.00% | new | NEW |
| Allworth Financial LP | $1.5M | 14,714 | 0.01% | 7q | +22.2%+$263.6K |
| Creative Planning | $1.4M | 14,181 | 0.00% | 8q | +16.9%+$202.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.4M | 13,996 | 0.02% | new | NEW |
| SeaCrest Wealth Management, LLC | $1.4M | 13,687 | 0.15% | 10q | -3.3%-$46.4K |
| OneDigital Investment Advisors LLC | $1.3M | 13,443 | 0.01% | 2q | +30.2%+$308.1K |
| Stratos Wealth Partners, LTD. | $1.3M | 12,794 | 0.01% | 4q | +16.8%+$181.5K |
| Endowment Wealth Management, Inc. | $1.1M | 11,473 | 0.44% | 6q | +7.0%+$73.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 11,737 | 0.07% | 7q | +18.2%+$168.8K |
| IMC-Chicago, LLC | $1.1M | 10,861 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $1.0M | 10,556 | 0.21% | 12q | +7.4%+$71.5K |
| VestGen Advisors, LLC | $957.7K | 9,705 | 0.03% | 3q | +2.1%+$19.7K |
| AE Wealth Management LLC | $925.1K | 9,375 | 0.00% | 7q | +6.0%+$52.6K |
| Regatta Research & Money Management | $923.0K | 9,354 | 0.87% | new | FIRST |
| MORGAN STANLEY | $899.3K | 9,113 | 0.00% | 9q | +115.4%+$481.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $896.0K | 9,080 | 0.02% | 4q | HELD |
| Mariner, LLC | $891.0K | 9,029 | 0.00% | 3q | +12.7%+$100.8K |
| Brookwood Investment Group LLC | $877.8K | 8,895 | 0.10% | 2q | -9.7%-$94.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $788.9K | 8,600 | 0.00% | 10q | +20.6%+$134.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $768.8K | 7,791 | 0.00% | 3q | +8.4%+$59.7K |
| MCF Advisors LLC | $723.0K | 7,327 | 0.03% | 9q | +0.6%+$4.4K |
| Sivia Capital Partners, LLC | $710.0K | 7,195 | 0.09% | 4q | HELD |
| Kovack Advisors, Inc. | $685.8K | 6,996 | 0.03% | new | NEW |
| Valeo Financial Advisors, LLC | $673.4K | 6,824 | 0.01% | 4q | HELD |
| Redhawk Wealth Advisors, Inc. | $661.6K | 6,704 | 0.07% | 2q | +40.9%+$192.0K |
| McAdam, LLC | $661.4K | 6,702 | 0.03% | 2q | +63.9%+$257.9K |
| RAYMOND JAMES FINANCIAL INC | $656.6K | 6,654 | 0.00% | 3q | HELD |
| Sigma Planning Corp | $648.9K | 6,576 | 0.02% | new | NEW |
| Belpointe Asset Management LLC | $646.4K | 6,550 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $637.7K | 6,462 | 0.01% | 5q | -0.8%-$5.3K |
| Savvy Advisors, Inc. | $635.8K | 6,443 | 0.01% | 2q | +14.2%+$79.1K |
| Wealthcare Advisory Partners LLC | $627.2K | 6,356 | 0.01% | 4q | HELD |
| Focus Partners Wealth | $618.7K | 6,270 | 0.00% | 9q | -16.5%-$122.2K |
| ARMSTRONG ADVISORY GROUP, INC | $614.8K | 6,231 | 0.04% | 5q | -15.0%-$108.3K |
| Integrated Advisors Network LLC | $584.5K | 5,923 | 0.03% | 3q | -51.9%-$630.7K |
| Gladstone Institutional Advisory LLC | $580.5K | 5,883 | 0.02% | 4q | HELD |
| PFG Investments, LLC | $547.4K | 5,547 | 0.02% | 2q | +63.8%+$213.3K |
| Farther Finance Advisors, LLC | $543.2K | 5,504 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $521.6K | 5,286 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $520.3K | 5,273 | 0.01% | 2q | -14.1%-$85.7K |
| STEPHENS INC /AR/ | $519.4K | 5,263 | 0.01% | 4q | +0.8%+$3.9K |
| WELLS FARGO & COMPANY/MN | $515.1K | 5,220 | 0.00% | 9q | +87.0%+$239.6K |
| Paladin Wealth, LLC | $509.6K | 5,164 | 0.30% | 3q | -10.8%-$61.6K |
| VESTIA PERSONAL WEALTH ADVISORS | $508.1K | 5,149 | 0.20% | 2q | HELD |
| KCM INVESTMENT ADVISORS LLC | $503.0K | 5,097 | 0.01% | 5q | +6.3%+$29.6K |
| GROUP ONE TRADING LLC | $497.9K | 5,046 | 0.00% | 5q | +238.2%+$350.7K |
| Moors & Cabot, Inc. | $481.8K | 4,882 | 0.02% | 3q | +11.0%+$47.9K |
| Integrated Wealth Concepts LLC | $473.3K | 4,796 | 0.00% | 4q | +5.2%+$23.2K |
| Noble Wealth Management PBC | $471.7K | 4,780 | 0.21% | 3q | +69.2%+$192.9K |
| Allen Mooney & Barnes Investment Advisors LLC | $463.8K | 4,700 | 0.07% | 3q | +27.0%+$98.7K |
| Kestra Advisory Services, LLC | $441.6K | 4,475 | 0.00% | 3q | -26.1%-$155.9K |
| Rollins Financial Advisors, LLC | $441.3K | 4,472 | 0.06% | 2q | +28.8%+$98.7K |
| Bright Futures Wealth Management, LLC. | $440.4K | 4,463 | 0.28% | new | NEW |
| Rockefeller Capital Management L.P. | $424.7K | 4,304 | 0.00% | 4q | -12.5%-$60.9K |
| KINTRA WEALTH, LLC | $422.0K | 4,509 | 0.02% | 3q | HELD |
| BROWN WEALTH MANAGEMENT, LLC | $421.4K | 4,270 | 0.09% | 4q | HELD |
| GILL CAPITAL PARTNERS, LLC | $417.6K | 4,232 | 0.11% | 2q | +47.9%+$135.3K |
Showing the largest 100 of 218 reported holders.
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 | 64 | $70.6M | 776,289 | 7 | 17 | 20 | 0.0% |
| Q2 2026 | 218 | $457.5M | 4,416,630 | 78 | 67 | 25 | 4.9% |
| Q1 2026 | 153 | $223.5M | 3,453,713 | 31 | 53 | 31 | 4.1% |
| Q4 2025 | 140 | $244.9M | 3,629,774 | 40 | 57 | 16 | 12.6% |
| Q3 2025 | 109 | $209.0M | 3,224,459 | 51 | 30 | 6 | 5.3% |
| Q2 2025 | 66 | $51.3M | 1,030,459 | 20 | 17 | 9 | 2.0% |
| Q1 2025 | 58 | $47.4M | 1,341,085 | 18 | 17 | 9 | 1.5% |
| Q4 2024 | 42 | $30.9M | 764,205 | 6 | 14 | 5 | 0.0% |
| Q3 2024 | 45 | $41.9M | 1,105,935 | 13 | 9 | 9 | 1.3% |
| Q2 2024 | 42 | $39.1M | 1,066,264 | 16 | 12 | 1 | 1.0% |
| Q1 2024 | 27 | $16.5M | 443,855 | 12 | 7 | 4 | 4.3% |
| Q4 2023 | 16 | $5.1M | 161,374 | 4 | 1 | 6 | 1.8% |
| Q3 2023 | 16 | $7.3M | 253,421 | 7 | 2 | 4 | 7.0% |
| Q2 2023 | 13 | $6.1M | 193,483 | 13 | 0 | 0 | 9.1% |