TIDAL TRUST II

KEEX

Institutions

Combined AUM (Q2 2026)

$1.5M

Combined Shares (Q2 2026)

13,087

Overall Trend

Decrease

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)

+10,554

4 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-12,086

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-1,532

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$1.5M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
IMC-Chicago, LLC	<0.01%	—	#2	$665,236	5,919	$0	0	+5,919	New Buy
GTS SECURITIES LLC	0.01%	—	#1	$462,710	4,117	$0	0	+4,117	New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	<0.01%	#4	$225,792	2,009	$253,772	14,095	-12,086-85.75%	Reduce
UBS Group AG	<0.01%	<0.01%	#5	$116,661	1,038	$9,434	524	+514+98.09%	Add
HOLLENCREST CAPITAL MANAGEMENT	<0.01%	—	#3	$450	4	$0	0	+4	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow