Filing Research | TIDAL TRUST II Institutional Holdings

Snapshot holdings

50 / 55 loaded

#		Instrument	quantity
1	Gradient Investments LLC	Shares	279.4KSH	$27.6M
2	Mirae Asset Global Investments Co., Ltd.	Shares	100.0KSH	$9.9M
3	Berbice Capital Management LLC	Shares	79.8KSH	$7.9M
4	Gemmer Asset Management LLC	Shares	70.7KSH	$7.0M
5	Brookstone Capital Management	Shares	42.3KSH	$4.2M
6	UNIQUE WEALTH, LLC	Shares	29.5KSH	$2.9M
7	SEAVIEW INVESTMENT MANAGERS LLC	Shares	23.6KSH	$2.3M
8	Box Hill Private Wealth LLC	Shares	22.5KSH	$2.2M
9	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	14.0KSH	$1.4M
10	SeaCrest Wealth Management, LLC	Shares	13.7KSH	$1.4M
11	HOWARD FINANCIAL SERVICES, LTD.	Shares	11.8KSH	$1.2M
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	11.7KSH	$1.1M
13	CARY STREET PARTNERS FINANCIAL LLC	Shares	9.1KSH	$896.0K
14	Brookwood Investment Group LLC	Shares	8.9KSH	$877.8K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.6KSH	$788.9K
16	Sivia Capital Partners, LLC	Shares	7.2KSH	$710.0K
17	Valeo Financial Advisors, LLC	Shares	6.8KSH	$673.4K
18	Redhawk Wealth Advisors, Inc.	Shares	6.7KSH	$661.6K
19	Wealthcare Advisory Partners LLC	Shares	6.4KSH	$627.2K
20	ARMSTRONG ADVISORY GROUP, INC	Shares	6.2KSH	$614.8K
21	PFG Investments, LLC	Shares	5.5KSH	$547.4K
22	Farther Finance Advisors, LLC	Shares	5.5KSH	$543.2K
23	Paladin Wealth, LLC	Shares	5.2KSH	$509.6K
24	Noble Wealth Management PBC	Shares	4.8KSH	$471.7K
25	Allen Mooney & Barnes Investment Advisors LLC	Shares	4.7KSH	$463.8K
26	Bright Futures Wealth Management, LLC.	Shares	4.5KSH	$440.4K
27	BROWN WEALTH MANAGEMENT, LLC	Shares	4.3KSH	$421.4K
28	Sowell Financial Services LLC	Shares	4.0KSH	$397.1K
29	Tempus Wealth Planning, LLC	Shares	3.8KSH	$376.5K
30	Sunpointe, LLC	Shares	3.1KSH	$305.5K
31	IAM Advisory, LLC	Shares	3.1KSH	$304.4K
32	Oxinas Partners, LLC	Shares	3.1KSH	$303.6K
33	Merit Financial Group, LLC	Shares	3.0KSH	$300.6K
34	BENJAMIN EDWARDS INC	Shares	3.0KSH	$296.0K
35	COLUMBIA ADVISORY PARTNERS LLC	Shares	2.9KSH	$284.7K
36	Berman McAleer LLC	Shares	2.6KSH	$256.6K
37	Venturi Wealth Management, LLC	Shares	2.4KSH	$237.3K
38	MEITAV INVESTMENT HOUSE LTD	Shares	2.2KSH	$218.0K
39	CERTIOR FINANCIAL GROUP, LLC	Shares	2.1KSH	$209.8K
40	Sun Group Wealth Partners	Shares	2.1KSH	$208.6K
41	Avidian Wealth Enterprises, LLC	Shares	2.1KSH	$206.8K
42	EVOLUTION WEALTH MANAGEMENT INC.	Shares	1.4KSH	$135.0K
43	Blue Trust, Inc.	Shares	1.2KSH	$122.8K
44	Spire Wealth Management	Shares	1.2KSH	$121.5K
45	IFP Advisors, Inc	Shares	1.2KSH	$117.1K
46	EverSource Wealth Advisors, LLC	Shares	569SH	$56.1K
47	VISION FINANCIAL MARKETS LLC	Shares	274SH	$25.6K
48	FINANCIAL CONSULATE, INC	Shares	248SH	$24.5K
49	Triumph Capital Management	Shares	203SH	$20.0K
50	Ritter Daniher Financial Advisory LLC / DE	Shares	167SH	$16.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	Berbice Capital Management LLC added	Shares	+52.7K	+$6.2M	$7.9M
2	Gradient Investments LLC trimmed	Shares	-88.9K	+$4.8M	$27.6M
3	Gemmer Asset Management LLC added	Shares	+26.6K	+$4.2M	$7.0M
4	Mirae Asset Global Investments Co., Ltd. added	Shares	+6.0K	+$4.1M	$9.9M
5	Brookstone Capital Management added	Shares	+35.6K	+$3.8M	$4.2M
6	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+14.0K	+$1.4M	$1.4M
7	UNIQUE WEALTH, LLC added	Shares	+4.0K	+$1.3M	$2.9M
8	HOWARD FINANCIAL SERVICES, LTD. new	Shares	+11.8K	+$1.2M	$1.2M
9	Box Hill Private Wealth LLC added	Shares	+2.8K	+$1.0M	$2.2M
10	SEAVIEW INVESTMENT MANAGERS LLC added	Shares	+1.8K	+$979.5K	$2.3M
11	SeaCrest Wealth Management, LLC trimmed	Shares	-470	+$475.0K	$1.4M
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.8K	+$459.1K	$1.1M
13	Bright Futures Wealth Management, LLC. new	Shares	+4.5K	+$440.4K	$440.4K
14	Sowell Financial Services LLC new	Shares	+4.0K	+$397.1K	$397.1K
15	Redhawk Wealth Advisors, Inc. added	Shares	+1.9K	+$367.3K	$661.6K
16	PFG Investments, LLC added	Shares	+2.2K	+$338.0K	$547.4K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$337.3K	$788.9K
18	CARY STREET PARTNERS FINANCIAL LLC unchanged	Shares	0	+$334.4K	$896.0K
19	Sunpointe, LLC new	Shares	+3.1K	+$305.5K	$305.5K
20	IAM Advisory, LLC new	Shares	+3.1K	+$304.4K	$304.4K
21	Oxinas Partners, LLC new	Shares	+3.1K	+$303.6K	$303.6K
22	Merit Financial Group, LLC new	Shares	+3.0K	+$300.6K	$300.6K
23	Noble Wealth Management PBC added	Shares	+2.0K	+$297.0K	$471.7K
24	BENJAMIN EDWARDS INC new	Shares	+3.0K	+$296.0K	$296.0K
25	COLUMBIA ADVISORY PARTNERS LLC new	Shares	+2.9K	+$284.7K	$284.7K
26	Brookwood Investment Group LLC trimmed	Shares	-955	+$268.5K	$877.8K
27	Sivia Capital Partners, LLC unchanged	Shares	0	+$265.0K	$710.0K
28	Berman McAleer LLC new	Shares	+2.6K	+$256.6K	$256.6K
29	Valeo Financial Advisors, LLC unchanged	Shares	0	+$251.3K	$673.4K
30	Venturi Wealth Management, LLC new	Shares	+2.4K	+$237.3K	$237.3K
31	Allen Mooney & Barnes Investment Advisors LLC added	Shares	+1.0K	+$235.0K	$463.8K
32	Wealthcare Advisory Partners LLC unchanged	Shares	0	+$234.1K	$627.2K
33	MEITAV INVESTMENT HOUSE LTD new	Shares	+2.2K	+$218.0K	$218.0K
34	CERTIOR FINANCIAL GROUP, LLC new	Shares	+2.1K	+$209.8K	$209.8K
35	Sun Group Wealth Partners new	Shares	+2.1K	+$208.6K	$208.6K
36	Avidian Wealth Enterprises, LLC new	Shares	+2.1K	+$206.8K	$206.8K
37	Farther Finance Advisors, LLC trimmed	Shares	-22	+$187.9K	$543.2K
38	ARMSTRONG ADVISORY GROUP, INC trimmed	Shares	-1.1K	+$161.6K	$614.8K
39	BROWN WEALTH MANAGEMENT, LLC trimmed	Shares	-15	+$156.3K	$421.4K
40	Paladin Wealth, LLC trimmed	Shares	-624	+$151.6K	$509.6K
41	Tempus Wealth Planning, LLC unchanged	Shares	0	+$140.5K	$376.5K
42	IFP Advisors, Inc added	Shares	+163	+$53.8K	$117.1K
43	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$50.4K	$135.0K
44	Blue Trust, Inc. unchanged	Shares	0	+$45.8K	$122.8K
45	Spire Wealth Management unchanged	Shares	0	+$45.3K	$121.5K
46	EverSource Wealth Advisors, LLC added	Shares	+269	+$37.6K	$56.1K
47	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$9.1K	$24.5K
48	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$8.7K	$25.6K
49	Triumph Capital Management unchanged	Shares	0	+$7.5K	$20.0K
50	Ritter Daniher Financial Advisory LLC / DE added	Shares	+6	+$6.5K	$16.5K

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