Tidal Trust II - AIPO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 246,806 | 5,459 | 0.01% | — | 1 | +246,806 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 155,701 | 3,444 | 0.0% | — | 2 | +155,701 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 142,257 | 3,146 | 0.03% | — | 3 | +142,257 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 93,256 | 2,062 | 0.04% | 0.01% | 4 | +66,231 | 245.07% | Q4 2025 | Feb 11, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | New | 41,460 | 917 | 0.34% | — | 5 | +41,460 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 38,987 | 862 | 0.04% | — | 6 | +38,987 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 36,683 | 811 | 0.01% | — | 7 | +36,683 | New | Q4 2025 | Jan 29, 2026 |
| Platform Technology Partners | History | New | 31,543 | 697 | 0.15% | — | 8 | +31,543 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 28,500 | 672 | 0.0% | — | 9 | +28,500 | New | Q4 2025 | Jan 08, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 20,022 | 442 | 0.03% | — | 10 | +20,022 | New | Q4 2025 | Jan 21, 2026 |
| Curbstone Financial Management Corp | History | New | 19,880 | 439 | 0.08% | — | 11 | +19,880 | New | Q4 2025 | Jan 23, 2026 |
| Family Manage LLC | History | New | 18,876 | 417 | 0.05% | — | 12 | +18,876 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | New | 14,580 | 322 | 0.01% | — | 13 | +14,580 | New | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 11,318 | 250 | 0.01% | — | 14 | +11,318 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 11,062 | 244 | 0.0% | — | 15 | +11,062 | New | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 9,150 | 202 | 0.0% | — | 16 | +9,150 | New | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,058 | 200 | 0.0% | 0.0% | 17 | -1,238 | -12.02% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,888 | 196 | 0.0% | — | 18 | +8,888 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5,748 | 127 | 0.01% | — | 19 | +5,748 | New | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | New | 5,050 | 111 | 0.01% | — | 20 | +5,050 | New | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,300 | 72 | 0.0% | 0.0% | 21 | +1,300 | 65.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,085 | 46 | 0.0% | — | 22 | +2,085 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 700 | 15 | 0.0% | 0.0% | 23 | +200 | 40.0% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 220 | 4 | 0.0% | — | 24 | +220 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 2 | 0.0% | — | 25 | +100 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 53 | 1 | 0.0% | — | 26 | +53 | New | Q4 2025 | Feb 12, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 09, 2026 |