18 institutions reported holding $28.4M of TIDAL TRUST II (GIAX) in SEC 13F filings for 2026-06-30. Largest institutional holders: Nicholas Wealth, LLC. ($22.3M), AE Wealth Management LLC ($2.1M), Navis Wealth Advisors, LLC ($1.1M), OLD MISSION CAPITAL LLC ($651,687), ZEGA Investments, LLC ($620,929). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | $22.3M | 1.3M | Added |
| 2 | AE Wealth Management LLC | $2.1M | 123,899 | Added |
| 3 | Navis Wealth Advisors, LLC | $1.1M | 65,243 | New |
| 4 | OLD MISSION CAPITAL LLC | $651,687 | 37,779 | Trimmed |
| 5 | ZEGA Investments, LLC | $620,929 | 35,996 | Added |
| 6 | Safe Harbor Fiduciary, LLC | $478,670 | 27,749 | Added |
| 7 | Farther Finance Advisors, LLC | $433,631 | 25,138 | Added |
| 8 | HRT FINANCIAL LP | $254,000 | 14,727 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,232 | 10,912 | Trimmed |
| 10 | Wealth Watch Advisors, INC | $174,139 | 10,095 | Trimmed |
| 11 | Luminist Capital LLC | $21,770 | 1,262 | New |
| 12 | UBS Group AG | $8,488 | 492 | Trimmed |
| 13 | Triumph Capital Management | $5,175 | 300 | New |
| 14 | Cape Investment Advisory, Inc. | $51 | 3 | New |
| 15 | WELLS FARGO & COMPANY/MN | $20 | 1 | Trimmed |
| 16 | CITADEL ADVISORS LLC | $0 | 0 | Exited |
| 17 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 18 | Bogart Wealth, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30