Tidal Trust II - AIPO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$270.6M
QoQ value delta ($000)
-$293K (-0.11%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
8,225,840
QoQ shares delta
+36,901 (+0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AIPO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bouchey Financial Group, Ltd. 41,466 1,241,131 2.68%
Focus Partners Wealth 21,725 650,256 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 17,005 509,007 0.02%
ROYAL BANK OF CANADA 15,710 470,229 0.0%
RAYMOND JAMES FINANCIAL INC 15,053 450,563 0.0%
Cetera Investment Advisers 12,542 375,407 0.01%
Performance Wealth Partners, LLC 11,776 352,481 0.29%
FRANKLIN RESOURCES INC 8,516 254,906 0.0%
Silverleafe Capital Partners, LLC 8,260 292,912 2.35%
Members Advisory Group LLC 7,848 234,902 2.19%
Waverly Advisors, LLC 5,900 176,607 0.03%
StoneCrest Wealth Management, Inc. 5,740 171,823 1.83%
INTEGRITY ALLIANCE, LLC. 5,609 167,891 0.18%
Farther Finance Advisors, LLC 5,503 164,759 0.04%
D. E. Shaw & Co., Inc. 5,075 151,910 0.0%
Integrated Wealth Concepts LLC 4,995 149,528 0.03%
Rockefeller Capital Management L.P. 4,924 147,388 0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,917 117,261 0.19%
PARK AVENUE SECURITIES LLC 3,807 113,961 0.02%
Parallel Advisors, LLC 2,908 87,064 0.04%
UBS Group AG 2,881 86,239 0.0%
Capital Investment Advisory Services, LLC 2,288 68,497 0.14%
WNY Asset Management, LLC 2,255 67,501 0.2%
Perennial Advisors, LLC 1,874 56,114 0.29%
OSAIC HOLDINGS, INC. 1,852 55,448 0.0%