FIAX — Tidal Trust II Institutional Holders · Q2 2026
Who owns Tidal Trust II (FIAX)? 13 institutions reported holding $112.01M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Tredje AP-fonden ($86.9M), Nicholas Wealth, LLC. ($10.6M), AE Wealth Management LLC ($9.2M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Tredje AP-fonden | $86.9M | 4.9M | Hold |
| 2 | Nicholas Wealth, LLC. | $10.6M | 601,009 | Trimmed |
| 3 | AE Wealth Management LLC | $9.2M | 524,994 | Trimmed |
| 4 | SMART Wealth LLC | $2.3M | 132,287 | Trimmed |
| 5 | Authentikos Wealth Advisory, LLC | $837,098 | 47,557 | Trimmed |
| 6 | Centric Wealth Management | $731,353 | 41,507 | Hold |
| 7 | JANE STREET GROUP, LLC | $443,078 | 25,172 | Trimmed |
| 8 | GOLDMAN SACHS GROUP INC | $381,207 | 21,657 | New |
| 9 | ZEGA Investments, LLC | $282,399 | 16,044 | Trimmed |
| 10 | Kovack Advisors, Inc. | $203,987 | 11,590 | Added |
| 11 | MORGAN STANLEY | $45,352 | 2,576 | Hold |
| 12 | Luminist Capital LLC | $42,192 | 2,397 | New |
| 13 | Q3 Asset Management | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30