DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (CHPY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
34
Reporting holders
$55.6M
Reported value
5.7%
Calls
3.4%
Puts
+17
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 | $23.2M | 265,405 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $9.9M incl. $1.6M options CALL+PUT | 94,216 | 0.00% | 4q | +69.7%+$4.1M |
| CITADEL ADVISORS LLC | $5.0M incl. $1.7M options CALL+PUT | 36,902 | 0.00% | 2q | +632.0%+$4.3M |
| OLD MISSION CAPITAL LLC | $2.4M | 27,606 | 0.04% | 4q | +288.1%+$1.8M |
| RiverTree Advisors, LLC | $2.3M | 26,356 | 1.37% | new | NEW |
| HRT FINANCIAL LP | $2.1M | 24,019 | 0.00% | 2q | +52.4%+$727.6K |
| Belvedere Trading LLC | $1.8M incl. $1.8M options CALL+PUT | 100 | 0.00% | new | NEW |
| Triumph Capital Management | $1.3M | 15,308 | 0.24% | new | NEW |
| Kovack Advisors, Inc. | $1.3M | 15,164 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 14,561 | 0.00% | 3q | -12.0%-$175.8K |
| Ausdal Financial Partners, Inc. | $654.9K | 7,430 | 0.03% | 2q | +10.1%+$59.9K |
| Northstar Advisory Group, LLC | $496.2K | 5,630 | 0.15% | new | NEW |
| Brookstone Capital Management | $438.3K | 4,973 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $358.3K | 4,066 | 0.04% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $355.2K | 4,030 | 0.00% | 2q | +0.8%+$2.6K |
| Aldebaran Financial Inc. | $318.2K | 3,610 | 0.26% | new | NEW |
| MML INVESTORS SERVICES, LLC | $306.7K | 3,480 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $263.7K | 2,992 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $241.5K | 2,740 | 0.00% | new | NEW |
| Naviter Wealth, LLC | $238.0K | 2,700 | 0.02% | new | NEW |
| PFG Investments, LLC | $224.8K | 2,550 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $221.4K | 2,512 | 0.01% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $200.1K | 2,270 | 0.01% | new | NEW |
| Ameliora Wealth Management Ltd. | $176.3K | 2,000 | 0.05% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $106.4K | 1,207 | 0.00% | 2q | +22.0%+$19.2K |
| JPMORGAN CHASE & CO | $72.0K | 847 | 0.00% | new | NEW |
| AE Wealth Management LLC | $69.5K | 789 | 0.00% | 3q | +412.3%+$56.0K |
| LANARK FINANCIAL, INC. | $46.9K | 532 | 0.00% | 2q | +16.2%+$6.5K |
| Atlantic Union Bankshares Corp | $36.7K | 416 | 0.00% | new | NEW |
| UBS Group AG | $33.3K | 378 | 0.00% | 3q | -78.0%-$117.8K |
| Avion Wealth | $17.0K | 200 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.9K | 44 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.8K | 32 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $137 | 2 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $4.2M | 60,951 | 4 | 3 | 1 | 0.0% |
| Q2 2026 | 34 | $55.6M | 575,067 | 20 | 9 | 2 | 9.1% |
| Q1 2026 | 17 | $6.5M | 117,061 | 10 | 3 | 2 | 0.0% |
| Q4 2025 | 9 | $3.2M | 57,059 | 5 | 2 | 1 | 0.0% |
| Q3 2025 | 7 | $3.0M | 54,100 | 7 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $267.1K | 4,875 | 1 | 0 | 0 | 0.0% |