DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (FBY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
24
Reporting holders
$44.9M
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $40.7M | 4,542,070 | 0.07% | 10q | +23.1%+$7.6M |
| JANE STREET GROUP, LLC | $1.2M | 138,256 | 0.00% | 3q | +151.6%+$746.9K |
| MCGUIRE CAPITAL ADVISORS INC | $896.5K | 100,000 | 0.49% | 3q | -2.4%-$22.4K |
| Cavalier Investments, LLC | $400.2K | 44,638 | 0.02% | 7q | +34.2%+$102.0K |
| Visionary Wealth Advisors | $329.2K | 36,723 | 0.01% | 9q | +1.9%+$6.1K |
| Kestra Advisory Services, LLC | $326.8K | 36,456 | 0.00% | new | NEW |
| ZEGA Investments, LLC | $201.6K | 22,489 | 0.02% | 3q | +30.2%+$46.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $171.4K | 19,124 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $155.7K | 17,370 | 0.00% | 5q | -1.0%-$1.5K |
| Dynamic Advisor Solutions LLC | $133.7K | 14,912 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $108.0K | 12,083 | 0.00% | new | NEW |
| WORLD EQUITY GROUP, INC. | $95.6K | 10,664 | 0.02% | new | NEW |
| Allworth Financial LP | $53.2K | 5,930 | 0.00% | 5q | +11.0%+$5.3K |
| Steward Partners Investment Advisory, LLC | $25.5K | 2,842 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $12.5K | 1,394 | 0.00% | 3q | +253.8%+$9.0K |
| SIMPLEX TRADING, LLC | $3.8K | 426 | 0.00% | 8q | -94.6%-$66.9K |
| BFC Planning, Inc. | $3.5K | 387 | 0.00% | 3q | +10.9% |
| Geneos Wealth Management Inc. | $3.3K | 365 | 0.00% | 6q | +10.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.9K | 200 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $1.1K | 120 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $897 | 100 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $58 | 6 | 0.00% | 5q | +20.0% |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 9q | -50.0% |
| FMR LLC | $9 | 1 | 0.00% | 3q | -75.0% |
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 | $2.3M | 237,143 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 24 | $44.9M | 5,006,557 | 5 | 10 | 5 | 0.0% |
| Q1 2026 | 22 | $40.9M | 4,042,358 | 0 | 12 | 3 | 0.4% |
| Q4 2025 | 28 | $81.5M | 6,475,558 | 14 | 7 | 1 | 0.3% |
| Q3 2025 | 16 | $92.3M | 5,850,417 | 3 | 8 | 2 | 0.4% |
| Q2 2025 | 18 | $90.2M | 5,274,376 | 6 | 3 | 6 | 0.7% |
| Q1 2025 | 16 | $73.2M | 4,435,380 | 6 | 6 | 1 | 2.0% |
| Q4 2024 | 16 | $75.2M | 3,947,956 | 9 | 4 | 0 | 0.0% |
| Q3 2024 | 12 | $121.9M | 3,063,244 | 4 | 5 | 1 | 0.1% |
| Q2 2024 | 11 | $26.4M | 1,342,446 | 5 | 3 | 2 | 0.3% |
| Q1 2024 | 8 | $9.2M | 406,565 | 6 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $818.5K | 37,570 | 2 | 0 | 2 | 0.0% |
| Q3 2023 | 4 | $829.2K | 42,542 | 4 | 0 | 0 | 0.0% |