13 institutions reported holding $30.8M of TIDAL TRUST II (GPTY) in SEC 13F filings for 2026-06-30. Largest institutional holders: Tidal Investments LLC ($27.9M), OLD MISSION CAPITAL LLC ($782,149), Triumph Capital Management ($640,670), JANE STREET GROUP, LLC ($548,018), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($316,641). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Tidal Investments LLC | $27.9M | 611,858 | New |
| 2 | OLD MISSION CAPITAL LLC | $782,149 | 17,044 | Trimmed |
| 3 | Triumph Capital Management | $640,670 | 13,961 | New |
| 4 | JANE STREET GROUP, LLC | $548,018 | 11,942 | Trimmed |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,641 | 6,900 | Trimmed |
| 6 | Ausdal Financial Partners, Inc. | $290,759 | 6,336 | Hold |
| 7 | CITADEL ADVISORS LLC | $267,768 | 5,835 | Trimmed |
| 8 | AE Wealth Management LLC | $73,745 | 1,607 | Added |
| 9 | NBC SECURITIES, INC. | $27,534 | 600 | New |
| 10 | GROUP ONE TRADING LLC | $4,589 | 100 | New |
| 11 | MORGAN STANLEY | $51 | 1 | New |
| 12 | WELLS FARGO & COMPANY/MN | $24 | 1 | New |
| 13 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30