Funds holding TIDAL TRUST II
ISIN US88636J1549 · United States · LEI 549300BGXECFCIZF2P89
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: TIDAL TRUST II (US88634T5193), TIDAL TRUST II (US88636J1473), 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 | 54,833 | 1.4M $ | 5.94 % | 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 | 5.94 % | 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 | 54,833 | 0.0 % |
| 2026Q2 | 1 | 0 | 54,833 | 0.0 % |
| 2026Q1 | 1 | 0 | 54,833 | 0.0 % |
| 2025Q4 | 1 | 0 | 54,833 | +1,960.6 % |
| 2025Q3 | 1 | -1 | 2,661 | -95.3 % |
| 2025Q2 | 2 | 0 | 56,714 | +33.3 % |
| 2025Q1 | 2 | +1 | 42,558 | +4.2 % |
| 2024Q4 | 1 | 40,833 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 74,080 | 1.5M $ | as of Mar 31, 2026 |
| Anchor Capital Management Group Inc | 54,833 | 1.1M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 34,061 | 703.8K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 30,000 | 619.9K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 15,928 | 329.1K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 13,576 | 280.5K $ | as of Mar 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 8,000 | 310.8K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 6,552 | 135.4K $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 3,648 | 75.4K $ | as of Mar 31, 2026 |
| STANCE CAPITAL LLC | 3,396 | 70.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,957 | 40.4K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,238 | 25.9K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 422 | 8.7K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 314 | 6.5K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 80 | 1.7K $ | as of Mar 31, 2026 |
| DUNCKER STREETT & CO INC | 33 | 682 $ | as of Mar 31, 2026 |
| FMR LLC | 14 | 289 $ | as of Mar 31, 2026 |
| UBS Group AG | 2 | 41 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 22 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 10 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TIDAL TRUST II". https://titelia.com/en/stocks/tidal-trust-ii-US88636J1549