13FBOX
TIDAL TRUST II · 13F Institutional Holdings
Options Calculator Rankings
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T

TIDAL TRUST II

WEEL
Institutions
7
Combined AUM (Q2 2026)
$4.9M
Combined Shares (Q2 2026)
246,599
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)
+125,634
7 institutions added · 3 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-274,860
2 institutions reduced · 2 exits
Est. sell amount
⚖️ Net Share Change
-149,226
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.9M
Institutions
7
New Buys
3
Adds
4
Reduces
0
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Garden State Investment Advisory Services LLC
0.3%0.27%#2$1.7M84,725$1.2M63,025+21,700+34.43%Add
MORGAN STANLEY
<0.01%#7$797,41940,152$00+40,152New Buy
Crew Capital Management, Ltd
0.39%0.4%#1$707,05635,602$608,63331,356+4,246+13.54%Add
SILVER OAK SECURITIES, INCORPORATED
0.03%0.02%#3$537,89427,084$303,72515,648+11,436+73.08%Add
OLD MISSION CAPITAL LLC
0.01%#4$494,09624,879$00+24,879New Buy
CITADEL ADVISORS LLC
<0.01%#6$445,73822,444$00+22,444New Buy
Advisory Services Network, LLC
<0.01%<0.01%#5$232,62011,713$212,27210,936+777+7.10%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow