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

LLYX
Institutions
14
Combined AUM (Q2 2026)
$19.0M
Combined Shares (Q2 2026)
667,904
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)
+494,514
12 institutions added · 9 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-16,522
2 institutions reduced · 1 exits
Est. sell amount
⚖️ Net Share Change
+477,992
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$19.0M
Institutions
14
New Buys
9
Adds
3
Reduces
1
Exits
1
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
<0.01%#4$10.2M350,000$00+350,000New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#5$3.0M108,519$776,75044,847+63,672+141.98%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#7$2.6M93,300$1.4M78,968+14,332+18.15%Add
Optiver Holding B.V.
<0.01%<0.01%#6$821,50129,625$795,45645,927-16,302-35.50%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#9$745,93726,900$339,47219,600+7,300+37.24%Add
GTS SECURITIES LLC
0.01%#2$701,98525,315$00+25,315New Buy
GOLDMAN SACHS GROUP INC
<0.01%#11$377,07313,598$00+13,598New Buy
Kovack Advisors, Inc.
0.01%#3$278,27210,035$00+10,035New Buy
ENTREWEALTH, LLC
0.1%#1$265,8799,958$00+9,958New Buy
Allworth Financial LP
<0.01%<0.01%#10$9,706350$6,06235000.00%Unchanged
GROUP ONE TRADING LLC
<0.01%#13$6,267226$00+226New Buy
SIMPLEX TRADING, LLC
<0.01%#14$1,88568$00+68New Buy
HOLLENCREST CAPITAL MANAGEMENT
<0.01%#12$1395$00+5New Buy
MCGUIRE CAPITAL ADVISORS INC
<0.01%#8$1395$00+5New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow