DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (CONY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
28
Reporting holders
$11.7M
Reported value
8.1%
Calls
47.3%
Puts
-2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M incl. $3.9M options CALL+PUT | 16,153 | 0.00% | 3q | -31.2%-$1.9M |
| JANE STREET GROUP, LLC | $2.6M incl. $1.2M options PUT | 73,664 | 0.00% | 3q | HELD |
| UBS Group AG | $2.6M | 135,626 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $333.2K | 17,618 | 0.00% | 3q | -29.5%-$139.3K |
| Stirlingshire Investments, Inc. | $264.6K | 13,990 | 0.20% | 3q | +6.2%+$15.4K |
| FNY Investment Advisers, LLC | $154.0K | 8,150 | 0.06% | 3q | HELD |
| JPMORGAN CHASE & CO | $42.9K | 2,202 | 0.00% | 2q | +7003.2%+$42.3K |
| Wilmington Savings Fund Society, FSB | $30.5K | 1,613 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $25.1K | 1,329 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $24.9K | 1,319 | 0.00% | 3q | -83.2%-$123.7K |
| OSAIC HOLDINGS, INC. | $23.0K | 1,217 | 0.00% | 3q | -10.3%-$2.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.3K | 1,100 | 0.00% | 3q | +22.2%+$4.0K |
| VISION FINANCIAL MARKETS LLC | $15.1K | 800 | 0.01% | 2q | -4.8% |
| BFC Planning, Inc. | $12.9K | 684 | 0.00% | 3q | +58.7%+$4.8K |
| Versant Capital Management, Inc | $10.6K | 560 | 0.00% | 3q | +10.9%+$1.0K |
| PNC Financial Services Group, Inc. | $4.0K | 211 | 0.00% | 3q | -2.3% |
| LGT Financial Advisors LLC | $3.0K | 159 | 0.02% | 3q | +21.4% |
| MORGAN STANLEY | $2.0K | 108 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $1.5K | 81 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.2K | 61 | 0.00% | 3q | HELD |
| FMR LLC | $1.1K | 58 | 0.00% | 3q | +176.2% |
| MCGUIRE CAPITAL ADVISORS INC | $983 | 52 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $679 | 35 | 0.00% | 3q | +16.7% |
| Arax Advisory Partners | $643 | 34 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $532 | 28 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $113 | 6 | 0.00% | 3q | -45.5% |
| WELLS FARGO & COMPANY/MN | $34 | 2 | 0.00% | 3q | +100.0% |
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 | 4 | $407.2K | 20,323 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 28 | $11.7M | 276,860 | 3 | 9 | 7 | 55.4% |
| Q1 2026 | 30 | $31.2M | 853,905 | 5 | 6 | 11 | 27.9% |
| Q4 2025 | 40 | $53.4M | 932,663 | 36 | 0 | 0 | 31.6% |
| Q3 2025 | 60 | $69.1M | 9,237,612 | 22 | 24 | 8 | 8.0% |
| Q2 2025 | 53 | $50.6M | 4,780,116 | 22 | 15 | 8 | 13.7% |
| Q1 2025 | 39 | $33.7M | 3,586,988 | 12 | 16 | 3 | 18.2% |
| Q4 2024 | 36 | $42.8M | 2,458,445 | 18 | 8 | 3 | 25.0% |
| Q3 2024 | 23 | $20.4M | 1,316,725 | 11 | 6 | 3 | 13.4% |
| Q2 2024 | 17 | $29.8M | 1,288,672 | 5 | 6 | 3 | 11.8% |
| Q1 2024 | 20 | $17.3M | 421,313 | 13 | 2 | 3 | 27.7% |
| Q4 2023 | 9 | $4.2M | 124,254 | 6 | 2 | 0 | 15.2% |
| Q3 2023 | 3 | $1.7M | 86,509 | 3 | 0 | 0 | 0.0% |