TIDAL TRUST II 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$573,941

Combined Shares (Q2 2026)

28,813

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)

+12,082

1 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-20,116

7 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-8,034

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
JANE STREET GROUP, LLC	<0.01%	<0.01%	#1	$316,179	15,873	$613,880	22,792	-6,919-30.36%	Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#2	$240,665	12,082	$0	0	+12,082	New Buy
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#3	$16,712	839	$55,672	2,067	-1,228-59.41%	Reduce
Tower Research Capital LLC (TRC)	<0.01%	<0.01%	#4	$359	18	$2,424	90	-72-80.00%	Reduce
FMR LLC	<0.01%	<0.01%	#5	$26	1	$89	3	-2-66.67%	Reduce

TIDAL TRUST II

🧭 Institutional Sector Flow Heatmap