Filing Research | TIDAL TRUST II Institutional Holdings

Snapshot holdings

19 / 19 loaded

#		Instrument	quantity
1	INSTRUMENTAL WEALTH, LLC	Shares	19.8KSH	$241.9K
2	Merit Financial Group, LLC	Shares	18.2KSH	$222.6K
3	Dynamic Advisor Solutions LLC	Shares	12.8KSH	$156.1K
4	180 WEALTH ADVISORS, LLC	Shares	12.1KSH	$148.0K
5	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	10.0KSH	$122.3K
6	VISION FINANCIAL MARKETS LLC	Shares	2.6KSH	$32.1K
7	CoreCap Advisors, LLC	Shares	2.0KSH	$24.5K
8	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.1KSH	$14.3K
9	Farther Finance Advisors, LLC	Shares	711SH	$8.7K
10	Versant Capital Management, Inc	Shares	625SH	$7.6K
11	AdvisorNet Financial, Inc	Shares	492SH	$6.0K
12	GHP Investment Advisors, Inc.	Shares	142SH	$1.7K
13	Triumph Capital Management	Shares	60SH	$734
14	SIGNATUREFD, LLC	Shares	48SH	$588
15	Strategic Investment Solutions, Inc. /IL	Shares	27SH	$330
16	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	20SH	$244
17	FNY Investment Advisers, LLC	Shares	10.1KSH	$123
18	Darwin Wealth Management, LLC	Shares	8SH	$97
19	Roble, Belko & Company, Inc	Shares	3SH	$0

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

21 / 21 loaded

#		Instrument
1	WINEBRENNER CAPITAL MANAGEMENT LLC new	Shares	+10.0K	+$122.3K	$122.3K
2	Farther Finance Advisors, LLC added	Shares	+456	+$3.3K	$8.7K
3	Roble, Belko & Company, Inc new	Shares	+3	$0	$0
4	Darwin Wealth Management, LLC unchanged	Shares	0	-$73	$97
5	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$181	$244
6	SIGNATUREFD, LLC added	Shares	+9	-$245	$588
7	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$245	$330
8	FNY Investment Advisers, LLC trimmed	Shares	-10.0K	-$304	$123
9	Triumph Capital Management unchanged	Shares	0	-$562	$734
10	GHP Investment Advisors, Inc. added	Shares	+33	-$584	$1.7K
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+350	-$1.5K	$14.3K
12	Sound Income Strategies, LLC exited	Shares	-197	-$4.1K	$0
13	Versant Capital Management, Inc added	Shares	+5	-$5.6K	$7.6K
14	VISION FINANCIAL MARKETS LLC added	Shares	+770	-$6.8K	$32.1K
15	AdvisorNet Financial, Inc trimmed	Shares	-479	-$14.7K	$6.0K
16	CoreCap Advisors, LLC added	Shares	+1	-$18.2K	$24.5K
17	IFP Advisors, Inc exited	Shares	-1.4K	-$29.0K	$0
18	INSTRUMENTAL WEALTH, LLC added	Shares	+5.5K	-$62.4K	$241.9K
19	180 WEALTH ADVISORS, LLC unchanged	Shares	0	-$109.6K	$148.0K
20	Dynamic Advisor Solutions LLC trimmed	Shares	-448	-$125.2K	$156.1K
21	Merit Financial Group, LLC unchanged	Shares	0	-$164.9K	$222.6K