Funds holding Tidal Trust II
ISIN US88636R7439 · United States · LEI 549300BGXECFCIZF2P89
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.6K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Tidal Trust II (US88634T5193), Tidal Trust II (US88636J1473), Tidal Trust II (US88636J1549), Tidal Trust II (US88636X4842)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 625 | 14.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 0.01 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 625 | -93.8 % |
| 2025Q2 | 1 | 10,000 |
Institutional managers
35 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 85,544 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 82,613 | 1.8M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 65,250 | 1.4M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 47,504 | 1.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 44,500 | 988.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,944 | 954.1K $ | as of Mar 31, 2026 |
| MLP3, LLC | 32,817 | 729.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 30,318 | 673.6K $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 26,924 | 598.2K $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 26,280 | 583.9K $ | as of Mar 31, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 26,030 | 578.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 23,750 | 527.7K $ | as of Mar 31, 2026 |
| Geometric Wealth Advisors | 22,432 | 498.4K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 18,908 | 420.1K $ | as of Mar 31, 2026 |
| Cedar Wealth Management, LLC | 17,429 | 387.2K $ | as of Mar 31, 2026 |
| Embree Financial Group | 16,350 | 363.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,525 | 344.9K $ | as of Mar 31, 2026 |
| Refined Wealth Management | 14,433 | 320.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 14,280 | 317.2K $ | as of Mar 31, 2026 |
| Venturi Wealth Management, LLC | 11,300 | 251.1K $ | as of Mar 31, 2026 |
| McHugh Group, LLC | 10,000 | 222.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 5,875 | 131.1K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 5,200 | 115.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 3,953 | 87.8K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 3,098 | 68.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tidal Trust II". https://titelia.com/en/stocks/tidal-trust-ii-US88636R7439