DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (TSLY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
53
Reporting holders
$76.3M
Reported value
3.0%
Calls
18.0%
Puts
+4
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 | $43.5M | 1,524,148 | 0.08% | 3q | +14.9%+$5.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M incl. $5.9M options CALL+PUT | 98,374 | 0.00% | 3q | -10.1%-$975.0K |
| JANE STREET GROUP, LLC | $8.0M incl. $6.0M options CALL+PUT | 71,855 | 0.00% | 3q | +41.0%+$2.3M |
| CITADEL ADVISORS LLC | $4.3M incl. $3.9M options CALL+PUT | 15,848 | 0.00% | 3q | -15.9%-$822.3K |
| UBS Group AG | $2.1M | 75,176 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $1.9M | 65,012 | 1.01% | 3q | -1.7%-$32.3K |
| OLD MISSION CAPITAL LLC | $1.5M | 53,691 | 0.02% | 3q | -24.3%-$493.0K |
| GROUP ONE TRADING LLC | $771.2K | 27,022 | 0.00% | 3q | -21.3%-$209.2K |
| Stirlingshire Investments, Inc. | $666.8K | 23,364 | 0.49% | 3q | +13.1%+$77.4K |
| Cambridge Investment Research Advisors, Inc. | $500.0K | 17,524 | 0.00% | 3q | +75.0%+$214.3K |
| Cetera Investment Advisers | $394.6K | 13,826 | 0.00% | 2q | +55.6%+$141.0K |
| PFG Investments, LLC | $385.6K | 13,509 | 0.01% | 3q | -4.1%-$16.5K |
| Belvedere Trading LLC | $375.8K incl. $340.2K options CALL+PUT | 1,248 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $312.0K | 10,948 | 0.00% | 3q | +18.3%+$48.2K |
| Summit Financial, LLC | $295.4K | 10,350 | 0.00% | new | NEW |
| M&T Bank Corp | $285.4K | 10,000 | 0.00% | 3q | HELD |
| FNY Investment Advisers, LLC | $285.0K | 10,000 | 0.10% | 3q | -54.0%-$334.0K |
| Kestra Advisory Services, LLC | $253.9K | 8,898 | 0.00% | 3q | +9.8%+$22.7K |
| Regal Investment Advisors LLC | $250.3K | 8,769 | 0.01% | 3q | HELD |
| ZEGA Investments, LLC | $226.5K | 7,935 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $151.3K | 5,302 | 0.00% | 3q | -11.7%-$20.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.8K | 4,093 | 0.00% | new | NEW |
| BFC Planning, Inc. | $115.6K | 4,049 | 0.00% | 3q | -54.3%-$137.2K |
| MORGAN STANLEY | $114.8K | 4,023 | 0.00% | 3q | +6.3%+$6.8K |
| PNC Financial Services Group, Inc. | $107.8K | 3,777 | 0.00% | 3q | -39.8%-$71.3K |
| CENTAURUS FINANCIAL, INC. | $102.0K | 3,576 | 0.00% | 3q | +1.9%+$1.9K |
| NFSG Corp | $97.5K | 3,418 | 0.01% | 3q | +1.0% |
| Steward Partners Investment Advisory, LLC | $71.6K | 2,508 | 0.00% | 3q | -1.8%-$1.3K |
| INVESTMENT COUNSEL CO OF NEVADA | $60.7K | 2,127 | 0.11% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $51.4K | 1,800 | 0.04% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.9K | 1,520 | 0.00% | 3q | -42.9%-$32.9K |
| OSAIC HOLDINGS, INC. | $43.3K | 1,515 | 0.00% | 3q | +9.9%+$3.9K |
| US BANCORP \DE\ | $33.6K | 1,176 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $30.0K | 1,052 | 0.00% | 3q | +37.3%+$8.2K |
| SJS Investment Consulting Inc. | $25.7K | 899 | 0.00% | 3q | +5.9%+$1.4K |
| Ameritas Advisory Services, LLC | $19.8K | 694 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $14.1K | 500 | 0.00% | 2q | HELD |
| Wilmington Savings Fund Society, FSB | $12.4K | 436 | 0.00% | 3q | HELD |
| Security National Bank | $11.4K | 400 | 0.00% | 2q | HELD |
| Triumph Capital Management | $5.7K | 200 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $4.4K | 153 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.9K | 138 | 0.00% | 3q | +15.0% |
| Tower Research Capital LLC (TRC) | $3.9K | 135 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $3.3K | 114 | 0.00% | 3q | HELD |
| Colonial Trust Advisors | $2.9K | 100 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $2.6K | 90 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $2.3K | 80 | 0.00% | 3q | +1042.9%+$2.1K |
| DUNCKER STREETT & CO INC | $1.1K | 40 | 0.00% | 3q | HELD |
| FMR LLC | $685 | 24 | 0.00% | 3q | +9.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 9 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $172 | 6 | 0.00% | 3q | -92.4%-$2.1K |
| HARBOUR INVESTMENTS, INC. | $118 | 4 | 0.00% | 3q | +33.3% |
| Clearstead Advisors, LLC | $86 | 3 | 0.00% | 3q | -83.3% |
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 | 15 | $598.9K | 27,810 | 5 | 3 | 1 | 0.0% |
| Q2 2026 | 53 | $76.3M | 2,111,458 | 9 | 17 | 14 | 21.0% |
| Q1 2026 | 49 | $80.8M | 2,370,366 | 4 | 21 | 11 | 17.1% |
| Q4 2025 | 67 | $110.7M | 2,437,427 | 60 | 0 | 1 | 18.0% |
| Q3 2025 | 79 | $141.1M | 13,036,100 | 19 | 26 | 20 | 12.9% |
| Q2 2025 | 70 | $106.8M | 11,242,570 | 22 | 31 | 9 | 12.7% |
| Q1 2025 | 53 | $84.3M | 9,617,069 | 15 | 24 | 7 | 6.0% |
| Q4 2024 | 53 | $90.3M | 5,779,454 | 21 | 17 | 5 | 8.8% |
| Q3 2024 | 36 | $47.4M | 2,934,358 | 8 | 16 | 5 | 11.9% |
| Q2 2024 | 39 | $51.5M | 2,884,529 | 10 | 14 | 7 | 9.6% |
| Q1 2024 | 33 | $10.0M | 332,954 | 31 | 0 | 2 | 46.5% |
| Q4 2023 | 38 | $12.6M | 565,361 | 13 | 12 | 6 | 48.3% |
| Q3 2023 | 28 | $14.2M | 666,702 | 20 | 3 | 2 | 35.9% |
| Q2 2023 | 8 | $1.3M | 27,581 | 6 | 1 | 0 | 64.2% |
| Q1 2023 | 3 | $999.0K | 45,954 | 2 | 1 | 0 | 20.4% |
| Q4 2022 | 1 | $308.4K | 21,085 | 1 | 0 | 0 | 0.0% |