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Tidal Trust II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Tidal Investments LLC
DECREASED
Shares3,199,780 from 3,387,288
Change-187,508 (-6%)
Value$31.9M (-$3.9M)
Filed 2025-11-14
Old Mission Capital LLC
INCREASED
Shares124,026 from 48,835
Change+75,191 (+154%)
Value$1.2M (+$721.1K)
Filed 2025-11-14
Schonfeld Strategic Advisors LLC
NEW
Shares40,029
Change+40,029
Value$399.5K
Filed 2025-11-14
Gladstone Institutional Advisory LLC
NEW
Shares34,050
Change+34,050
Value$339.8K
Filed 2025-10-22
Ausdal Financial Partners, Inc.
NEW
Shares23,788
Change+23,788
Value$237.4K
Filed 2025-11-14
Uniting Wealth Partners, LLC
NEW
Shares11,130
Change+11,130
Value$111.1K
Filed 2025-11-07
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares10,200 from 18,350
Change-8,150 (-44%)
Value$102.2K (-$94.1K)
Filed 2025-10-29
Main Street Financial Solutions, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$99.8K (-$6.0K)
Filed 2025-11-14
Allworth Financial LP
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$29.9K (-$1.8K)
Filed 2025-12-02
Group One Trading LLC
NEW
Shares1,894
Change+1,894
Value$18.9K
Filed 2025-11-12
Wealth Watch Advisors, Inc
NEW
Shares1,569
Change+1,569
Value$15.7K
Filed 2025-11-13
Salem Investment Counselors Inc
NEW
Shares1,000
Change+1,000
Value$10.0K
Filed 2025-10-07
Harbour Investments, Inc.
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$7.0K (-$420)
Filed 2025-11-12
Tucker Asset Management LLC
INCREASED
Shares442 from 42
Change+400 (+952%)
Value$4.4K (+$4.0K)
Filed 2026-01-06
AE Wealth Management LLC
DECREASED
Shares284 from 354
Change-70 (-20%)
Value$2.8K (-$911)
Filed 2025-11-03
Private Wealth Asset Management, LLC
NEW
Shares50
Change+50
Value$499
Filed 2025-11-03
Wells Fargo & Company
INCREASED
Shares1 from 0
Change+1
Value$14 (+$11)
Filed 2025-11-13
Jane Street Group, LLC
CLOSED
Shares0 from 88,251
Change-88,251 (-100%)
Value$0 (-$933.7K)
Filed 2025-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 69,573
Change-69,573 (-100%)
Value$0 (-$736.1K)
Filed 2025-11-14
HRT Financial LP
CLOSED
Shares0 from 15,003
Change-15,003 (-100%)
Value$0 (-$158)
Filed 2025-11-14
Evermay Wealth Management LLC
CLOSED
Shares0 from 94
Change-94 (-100%)
Value$0 (-$992)
Filed 2025-11-05
Simplex Trading, LLC
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 ($0)
Filed 2025-11-12
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Tidal Investments LLC
DECREASED3,199,7803,387,288-187,508-6%$35.8M$31.9M-$3.9M2025-11-14
Old Mission Capital LLC
INCREASED124,02648,835+75,191+154%$516.7K$1.2M+$721.1K2025-11-14
Schonfeld Strategic Advisors LLC
NEW40,029—+40,029——$399.5K—2025-11-14
Gladstone Institutional Advisory LLC
NEW34,050—+34,050——$339.8K—2025-10-22
Ausdal Financial Partners, Inc.
NEW23,788—+23,788——$237.4K—2025-11-14
Uniting Wealth Partners, LLC
NEW11,130—+11,130——$111.1K—2025-11-07
Wealth Enhancement Advisory Services, LLC
DECREASED10,20018,350-8,150-44%$196.3K$102.2K-$94.1K2025-10-29
Main Street Financial Solutions, LLC
UNCHANGED10,00010,00000%$105.8K$99.8K-$6.0K2025-11-14
Allworth Financial LP
UNCHANGED3,0003,00000%$31.7K$29.9K-$1.8K2025-12-02
Group One Trading LLC
NEW1,894—+1,894——$18.9K—2025-11-12
Wealth Watch Advisors, Inc
NEW1,569—+1,569——$15.7K—2025-11-13
Salem Investment Counselors Inc
NEW1,000—+1,000——$10.0K—2025-10-07
Harbour Investments, Inc.
UNCHANGED70070000%$7.4K$7.0K-$4202025-11-12
Tucker Asset Management LLC
INCREASED44242+400+952%$444$4.4K+$4.0K2026-01-06
AE Wealth Management LLC
DECREASED284354-70-20%$3.7K$2.8K-$9112025-11-03
Private Wealth Asset Management, LLC
NEW50—+50——$499—2025-11-03
Wells Fargo & Company
INCREASED10+1—$3$14+$112025-11-13
Jane Street Group, LLC
CLOSED088,251-88,251-100%$933.7K$0-$933.7K2025-11-14
Susquehanna International Group, LLP
CLOSED069,573-69,573-100%$736.1K$0-$736.1K2025-11-14
HRT Financial LP
CLOSED015,003-15,003-100%$158$0-$1582025-11-14
Evermay Wealth Management LLC
CLOSED094-94-100%$992$0-$9922025-11-05
Simplex Trading, LLC
CLOSED025-25-100%$0$0$02025-11-12
Proequities, Inc.
N/A—00—$0———
Showing 23 of 23 institutions