TIDAL TRUST II 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$5.6M

Combined Shares (Q2 2026)

559,398

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)

+559,398

7 institutions added · 7 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+559,398

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
HRT FINANCIAL LP	<0.01%	—	#3	$2.1M	210,875	$0	+210,875	New Buy
Optiver Holding B.V.	<0.01%	—	#4	$1.3M	126,690	$0	+126,690	New Buy
IMC-Chicago, LLC	<0.01%	—	#5	$760,280	76,028	$0	+76,028	New Buy
JANE STREET GROUP, LLC	<0.01%	—	#6	$696,770	69,677	$0	+69,677	New Buy
StoneX Group Inc.	0.02%	—	#2	$428,380	42,838	$0	+42,838	New Buy
TWO SIGMA SECURITIES, LLC	0.03%	—	#1	$332,890	33,289	$0	+33,289	New Buy
UBS Group AG	<0.01%	—	#7	$10	1	$0	+1	New Buy

TIDAL TRUST II

🧭 Institutional Sector Flow Heatmap