DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TR II (PLTY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
26
Reporting holders
$39.9M
Reported value
3.6%
Calls
6.7%
Puts
-7
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 | $29.2M | 1,028,296 | 0.05% | 7q | +50.4%+$9.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M incl. $1.3M options CALL+PUT | 66,787 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.6M incl. $1.1M options CALL+PUT | 54,170 | 0.00% | 4q | +184.8%+$1.7M |
| CITADEL ADVISORS LLC | $1.6M incl. $1.3M options CALL+PUT | 11,638 | 0.00% | 7q | -71.4%-$4.0M |
| UBS Group AG | $815.0K | 28,739 | 0.00% | 4q | -29.8%-$346.5K |
| Stirlingshire Investments, Inc. | $685.9K | 24,184 | 0.51% | 3q | +8.2%+$52.2K |
| Belvedere Trading LLC | $570.0K incl. $405.5K options CALL+PUT | 5,799 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $328.0K | 11,565 | 0.00% | 6q | -41.5%-$232.8K |
| Kestra Advisory Services, LLC | $294.6K | 10,386 | 0.00% | new | NEW |
| COMPASS CAPITAL CORP /MA/ /ADV | $204.0K | 7,280 | 0.07% | 4q | -23.3%-$62.1K |
| MORGAN STANLEY | $126.2K | 4,450 | 0.00% | 6q | +11.0%+$12.5K |
| EFG International AG | $98.0K | 3,455 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $49.5K | 1,742 | 0.00% | 6q | +13.1%+$5.7K |
| CoreCap Advisors, LLC | $22.2K | 781 | 0.00% | 6q | +28.7%+$4.9K |
| Ameritas Advisory Services, LLC | $18.2K | 643 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $8.8K | 309 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $8.6K | 305 | 0.00% | 2q | +3.4% |
| AE Wealth Management LLC | $7.0K | 246 | 0.00% | 2q | -68.5%-$15.2K |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.2K | 185 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $3.0K | 100 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $2.8K | 100 | 0.00% | 2q | HELD |
| SWAN Capital LLC | $851 | 30 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $807 | 28 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $624 | 22 | 0.00% | 5q | -63.9%-$1.1K |
| FMR LLC | $369 | 13 | 0.00% | 3q | +550.0% |
| WELLS FARGO & COMPANY/MN | $109 | 4 | 0.00% | 5q | +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 | 3 | $38.3K | 1,050 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 26 | $39.9M | 1,261,257 | 3 | 9 | 6 | 10.3% |
| Q1 2026 | 33 | $45.7M | 1,016,234 | 7 | 11 | 6 | 14.5% |
| Q4 2025 | 37 | $45.2M | 709,063 | 13 | 9 | 8 | 20.1% |
| Q3 2025 | 29 | $61.4M | 724,117 | 16 | 5 | 4 | 23.5% |
| Q2 2025 | 16 | $41.1M | 540,690 | 9 | 5 | 1 | 15.5% |
| Q1 2025 | 14 | $24.9M | 419,046 | 8 | 2 | 3 | 4.0% |
| Q4 2024 | 11 | $29.8M | 415,796 | 11 | 0 | 0 | 1.4% |