TIDAL TRUST II 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$15.1M

Combined Shares (Q2 2026)

362,278

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+323,568

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-28,919

5 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+294,649

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Tidal Investments LLC	0.02%	—	#3	$13.4M	321,153	$0	0	+321,153	New Buy
ZEGA Investments, LLC	0.08%	0.07%	#2	$729,986	17,427	$607,142	15,231	+2,196+14.42%	Add
OLD MISSION CAPITAL LLC	0.01%	0.01%	#4	$663,856	15,848	$651,879	16,353	-505-3.09%	Reduce
Wealth Watch Advisors, INC	0.1%	0.13%	#1	$319,655	7,631	$307,025	7,702	-71-0.92%	Reduce
Tower Research Capital LLC (TRC)	<0.01%	—	#5	$9,174	219	$0	0	+219	New Buy

TIDAL TRUST II

🧭 Institutional Sector Flow Heatmap