IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tidal Trust II

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Kestra Private Wealth Services, LLC
DECREASED
Shares12,714 from 57,575
Change-44,861 (-78%)
Value$186.9K (+$85.0K)
Filed 2026-01-29
Tidal Investments LLC
CLOSED
Shares0 from 16,997,020
Change-16,997,020 (-100%)
Value$0 (-$30.1M)
Filed 2026-02-13
Old Mission Capital LLC
CLOSED
Shares0 from 555,599
Change-555,599 (-100%)
Value$0 (-$983.4K)
Filed 2026-02-17
Susquehanna International Group, LLP
CLOSED
Shares0 from 210,910
Change-210,910 (-100%)
Value$0 (-$373.3K)
Filed 2026-02-17
HRT Financial LP
CLOSED
Shares0 from 68,026
Change-68,026 (-100%)
Value$0 (-$120)
Filed 2026-02-12
Winebrenner Capital Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$88.5K)
Filed 2026-01-07
Citadel Advisors LLC
CLOSED
Shares0 from 28,524
Change-28,524 (-100%)
Value$0 (-$50.5K)
Filed 2026-02-17
Signal Advisors Wealth, LLC
CLOSED
Shares0 from 11,700
Change-11,700 (-100%)
Value$0 (-$20.7K)
Filed 2026-01-13
Group One Trading LLC
CLOSED
Shares0 from 4,204
Change-4,204 (-100%)
Value$0 (-$7.4K)
Filed 2026-02-12
UBS Group AG
CLOSED
Shares0 from 2,076
Change-2,076 (-100%)
Value$0 (-$3.7K)
Filed 2026-01-29
Osaic Holdings, Inc.
CLOSED
Shares0 from 680
Change-680 (-100%)
Value$0 (-$1.2K)
Filed 2026-02-17
Simplex Trading, LLC
CLOSED
Shares0 from 374
Change-374 (-100%)
Value$0 ($0)
Filed 2026-02-11
Tucker Asset Management LLC
CLOSED
Shares0 from 319
Change-319 (-100%)
Value$0 (-$565)
Filed 2026-02-05
Wells Fargo & Company
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$4)
Filed 2026-02-13
Status
Kestra Private Wealth Services, LLC
DECREASED12,71457,575-44,861-78%$101.9K$186.9K+$85.0K2026-01-29
Tidal Investments LLC
CLOSED016,997,020-16,997,020-100%$30.1M$0-$30.1M2026-02-13
Old Mission Capital LLC
CLOSED0555,599-555,599-100%$983.4K$0-$983.4K2026-02-17
Susquehanna International Group, LLP
CLOSED0210,910-210,910-100%$373.3K$0-$373.3K2026-02-17
HRT Financial LP
CLOSED068,026-68,026-100%$120$0-$1202026-02-12
Winebrenner Capital Management LLC
CLOSED050,000-50,000-100%$88.5K$0-$88.5K2026-01-07
Citadel Advisors LLC
CLOSED028,524-28,524-100%$50.5K$0-$50.5K2026-02-17
Signal Advisors Wealth, LLC
CLOSED011,700-11,700-100%$20.7K$0-$20.7K2026-01-13
Group One Trading LLC
CLOSED04,204-4,204-100%$7.4K$0-$7.4K2026-02-12
UBS Group AG
CLOSED02,076-2,076-100%$3.7K$0-$3.7K2026-01-29
Osaic Holdings, Inc.
CLOSED0680-680-100%$1.2K$0-$1.2K2026-02-17
Simplex Trading, LLC
CLOSED0374-374-100%$0$0$02026-02-11
Tucker Asset Management LLC
CLOSED0319-319-100%$565$0-$5652026-02-05
Wells Fargo & Company
CLOSED02-2-100%$4$0-$42026-02-13
Showing 14 of 14 institutions