Vault-13

TIDAL TRUST II DARP

GRIZZLE GROWTH E · ETP · CUSIP 88636J857

9 institutional holders +2 vs Q1 2026
300,797300.8k shares reported held*
$18.0mreported value*
5 new 1 added 2 reduced 3 sold out net bought ≈ $1.1m (+17.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $59.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 23: 3Q4 23: 5Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 7Q1 25: 7Q2 25: 7Q3 25: 6Q4 25: 5Q1 26: 7Q2 26: 99Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20245
Q2 20245
Q3 20246
Q4 20247
Q1 20257
Q2 20257
Q3 20256
Q4 20255
Q1 20267
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 6 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202443
Q1 202545
Q2 202514
Q3 202533
Q4 202515
Q1 202652
Q2 202665

Biggest buyers

CLG LLC New +76,925+76.9k
SMART Wealth LLC New +27,858+27.9k
TBH Global Asset Management, LLC New +19,146+19.1k
BEAM WEALTH ADVISORS, INC. New +10,612+10.6k
LexAurum Advisors, LLC New +9,544+9.5k
OSAIC HOLDINGS, INC. Added +100+100

Biggest sellers

Cambria Investment Management, L.P. Reduced -87,637-87.6k
ZEGA Investments, LLC Sold out -14,299-14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,894-10.9k
JANE STREET GROUP, LLC Sold out -7,670-7.7k
GTS SECURITIES LLC Reduced -6,027-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 0.38% of their portfolio Manhattan Beach, CA 128,051128.1k $7.7m $7.7m 0.38% Reduced -87.6k -87,637
2 CLG LLC 1.01% of their portfolio Long Beach, CA 76,92576.9k $4.6m $4.6m 1.01% New
3 SMART Wealth LLC 0.36% of their portfolio Omaha, NE 27,85827.9k $1.7m $1.7m 0.36% New
4 TBH Global Asset Management, LLC 0.21% of their portfolio Brentwood, TN 19,14619.1k $1.1m $1.1m 0.21% New
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,46318.5k $1.1m $1.1m 0.02% Reduced -6.0k -6,027
6 BEAM WEALTH ADVISORS, INC. 0.14% of their portfolio COVINGTON, LA 10,61210.6k $636.3k $636.3k 0.14% New
7 Centric Wealth Management 0.09% of their portfolio CHICAGO, IL 9,8919.9k $548.2k $548.2k 0.09% Unchanged
8 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 9,5449.5k $572.3k $572.3k 0.07% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 307307 $18.4k $18.4k 0.00% Added +100 +100