Funds holding TIDAL TRUST II
ISIN US88634T5193 · United States · LEI 549300BGXECFCIZF2P89
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: TIDAL TRUST II (US88636J1549), TIDAL TRUST II (US88636J1473), TIDAL TRUST II (US88636X4842), TIDAL TRUST II (US88636R7439)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 164,685 | 7.4M $ | 24.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 24.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 164,685 | +10.8 % |
| 2026Q2 | 1 | 0 | 148,685 | -41.8 % |
| 2026Q1 | 1 | 0 | 255,685 | -6.0 % |
| 2025Q4 | 1 | 0 | 271,950 | -15.5 % |
| 2025Q3 | 1 | 0 | 321,950 | -5.8 % |
| 2025Q2 | 1 | 0 | 341,730 | -5.9 % |
| 2025Q1 | 1 | 0 | 363,190 | -1.2 % |
| 2024Q4 | 1 | 0 | 367,565 | -3.3 % |
| 2024Q3 | 1 | 0 | 380,160 | 0.0 % |
| 2024Q2 | 1 | 0 | 380,160 | +1.6 % |
| 2024Q1 | 1 | 0 | 374,315 | +8.8 % |
| 2023Q4 | 1 | 344,000 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 494,045 | 17.8M $ | as of Mar 31, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | 215,570 | 7.7M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 195,441 | 7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 187,981 | 6.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 75,586 | 2.7K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 71,594 | 2.6M $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 29,155 | 1.1M $ | as of Mar 31, 2026 |
| Walker Asset Management, LLC | 23,280 | 836.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,207 | 366.9K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,451 | 52.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,253 | 45K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TIDAL TRUST II". https://titelia.com/en/stocks/tidal-trust-ii-US88634T5193