Vault-13

TIDAL TRUST II MFUT

CAMBRIA CHESAPEA · ETP · CUSIP 88636J337

12 institutional holders +1 vs Q1 2026
1,392,3921.4m shares reported held*
$25.7mreported value*
2 new 6 added 1 reduced 1 sold out net bought ≈ $7.3m (+394.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 9Q4 24: 11Q1 25: 9Q2 25: 11Q3 25: 10Q4 25: 9Q1 26: 11Q2 26: 1212Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20244
Q3 20249
Q4 202411
Q1 20259
Q2 202511
Q3 202510
Q4 20259
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 202483
Q1 202537
Q2 202544
Q3 202574
Q4 202537
Q1 202664
Q2 202682

Biggest buyers

Cambria Investment Management, L.P. Added +367,293+367.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,922+19.9k
JANE STREET GROUP, LLC New +12,213+12.2k
Empowered Funds, LLC Added +7,552+7.6k
Bellecapital International Ltd. Added +1,771+1.8k
Physician Wealth Advisors, Inc. New +591+591
ZEGA Investments, LLC Added +399+399
HBW ADVISORY SERVICES LLC Added +186+186

Biggest sellers

Signet Private Wealth LLC Sold out -15,540-15.5k
Betterment LLC Reduced -169-169

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 0.97% of their portfolio Manhattan Beach, CA 1,060,0581.1m $19.6m $19.6m 0.97% Added +367.3k +367,293
2 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 394,024394.0k $7.3m $7.3m 0.04% Added +7.6k +7,552
3 Betterment LLC 0.00% of their portfolio NEW YORK, NY 150,139150.1k $2.8m $2.8m 0.00% Reduced -169 -169
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,52463.5k $1.2m $1.2m 0.00% Added +19.9k +19,922
5 ZEGA Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 35,31435.3k $652.5k $652.5k 0.11% Added +399 +399
6 Centric Wealth Management 0.10% of their portfolio CHICAGO, IL 35,14535.1k $671.8k $671.8k 0.10% Unchanged
7 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 17,24117.2k $318.6k $318.6k 0.03% Added +186 +186
8 Bellecapital International Ltd. 0.05% of their portfolio ZURICH, V8 17,13817.1k $316.7k $316.7k 0.05% Added +1.8k +1,771
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,21312.2k $225.7k $225.7k 0.00% New
10 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $18.4k $18.4k 0.00% Unchanged
11 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 591591 $10.9k $10.9k 0.00% New
12 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2929 $536 $536 0.00% Unchanged