Funds holding TIDAL TRUST II
ISIN US88636J1473 · United States · LEI 549300BGXECFCIZF2P89
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: TIDAL TRUST II (US88634T5193), TIDAL TRUST II (US88636J1549), TIDAL TRUST II (US88636X4842), TIDAL TRUST II (US88636R7439)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 40,000 | 1.2M $ | 5.45 % | as of May 31, 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 | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 5.45 % | as of May 31, 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 | 40,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 40,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 40,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 40,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 40,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 40,000 | 0.0 % |
| 2024Q4 | 1 | 40,000 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 41,787 | 1.2M $ | as of Mar 31, 2026 |
| Anchor Capital Management Group Inc | 40,000 | 1.1M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 21,191 | 602.8K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,687 | 588.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,305 | 577.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,072 | 485.6K $ | as of Mar 31, 2026 |
| STANCE CAPITAL LLC | 2,577 | 73.3K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 773 | 22.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 430 | 12.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 58 | 1.7K $ | as of Mar 31, 2026 |
| DUNCKER STREETT & CO INC | 33 | 939 $ | as of Mar 31, 2026 |
| FMR LLC | 4 | 114 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 37 $ | as of Mar 31, 2026 |
| CWM, LLC | 0 | 14 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TIDAL TRUST II". https://titelia.com/en/stocks/tidal-trust-ii-US88636J1473