23 institutions reported holding $42.8M of TIDAL TR II (MSFO) in SEC 13F filings for 2026-06-30. Largest institutional holders: Tidal Investments LLC ($40.7M), CITADEL ADVISORS LLC ($829,936), Cavalier Investments, LLC ($445,854), Visionary Wealth Advisors ($326,710), ZEGA Investments, LLC ($199,712). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Tidal Investments LLC | $40.7M | 3.9M | Trimmed |
| 2 | CITADEL ADVISORS LLC | $829,936 | 79,268 | Added |
| 3 | Cavalier Investments, LLC | $445,854 | 42,584 | Added |
| 4 | Visionary Wealth Advisors | $326,710 | 31,204 | Trimmed |
| 5 | ZEGA Investments, LLC | $199,712 | 19,075 | Added |
| 6 | JANE STREET GROUP, LLC | $124,331 | 11,875 | Trimmed |
| 7 | UBS Group AG | $106,522 | 10,174 | Hold |
| 8 | Steward Partners Investment Advisory, LLC | $21,206 | 2,025 | Hold |
| 9 | Newbridge Financial Services Group, Inc. | $15,496 | 1,480 | Trimmed |
| 10 | IFP Advisors, Inc | $7,329 | 700 | Added |
| 11 | Geneos Wealth Management Inc. | $3,317 | 317 | Added |
| 12 | Ameritas Advisory Services, LLC | $2,576 | 246 | New |
| 13 | SWAN Capital LLC | $1,173 | 112 | Hold |
| 14 | OSAIC HOLDINGS, INC. | $681 | 65 | Hold |
| 15 | HARBOUR INVESTMENTS, INC. | $31 | 3 | Added |
| 16 | WELLS FARGO & COMPANY/MN | $18 | 2 | Added |
| 17 | Allworth Financial LP | $14 | 1 | Hold |
| 18 | Royal Bank of Canada | $0 | 0 | Exited |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
| 20 | SIMPLEX TRADING, LLC | $0 | 0 | Exited |
| 21 | Clark Wealth Partners | $0 | 0 | Exited |
| 22 | MCGUIRE CAPITAL ADVISORS INC | $0 | 0 | Exited |
| 23 | FMR LLC | $0 | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30