Vault-13

TIDAL TRUST II AIPO

DEFIA AI PWR ETF · ETP · CUSIP 88636R479

134 institutional holders +83 vs Q1 2026
8,194,6998.2m shares reported held*
$271.2mreported value*
86 new 30 added 9 reduced 5 sold out net bought ≈ $179.3m (+5.4m 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 ≈ $33.09. Options: 1 managers hold calls ($3.3k notional), 2 hold puts ($868.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 7Q4 25: 27Q1 26: 51Q2 26: 134134Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20257
Q4 202527
Q1 202651
Q2 2026134

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 25: 25 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 116 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025254
Q1 2026446
Q2 202611614

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $3.3kQ2 26 puts: $868.7kQ2 26P/C 260.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$3.3k$868.7k260.00

Biggest buyers

Bouchey Financial Group, Ltd. New +1,241,131+1.2m
RAYMOND JAMES FINANCIAL INC Added +411,001+411.0k
Performance Wealth Partners, LLC New +352,481+352.5k
Focus Partners Wealth Added +280,880+280.9k
FRANKLIN RESOURCES INC New +254,906+254.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +235,095+235.1k
Members Advisory Group LLC New +234,902+234.9k
Waverly Advisors, LLC New +176,607+176.6k
StoneCrest Wealth Management, Inc. New +171,823+171.8k
D. E. Shaw & Co., Inc. New +151,910+151.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -38,424-38.4k
MIRAE ASSET SECURITIES (USA) INC. Reduced -28,497-28.5k
Tower Research Capital LLC (TRC) Sold out -19,941-19.9k
Mirae Asset Global Investments Co., Ltd. Reduced -18,780-18.8k
CoreCap Advisors, LLC Reduced -14,400-14.4k
Quadrature Capital Ltd Sold out -13,906-13.9k
Arrowroot Family Office, LLC Reduced -11,950-11.9k
Parallel Advisors, LLC Reduced -10,516-10.5k
CENTAURUS FINANCIAL, INC. Reduced -6,192-6.2k
Farther Finance Advisors, LLC Reduced -5,073-5.1k

Biggest calls

Belvedere Trading LLC New $3.3k100 shares

Biggest puts

CITADEL ADVISORS LLC New $668.2k20.0k shares
Belvedere Trading LLC New $200.5k6.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bouchey Financial Group, Ltd. 2.68% of their portfolio TROY, NY 1,241,1311.2m $41.5m $41.5m 2.68% New
2 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 650,256650.3k $21.7m $21.7m 0.02% Added +280.9k +280,880
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 509,007509.0k $17.0m $17.0m 0.02% Added +235.1k +235,095
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 470,229470.2k $15.7m $15.7m 0.00% Added +79.6k +79,561
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 450,563450.6k $15.1m $15.1m 0.00% Added +411.0k +411,001
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 375,407375.4k $12.5m $12.5m 0.01% Added +12.8k +12,815
7 Performance Wealth Partners, LLC 0.29% of their portfolio HINSDALE, IL 352,481352.5k $11.8m $11.8m 0.29% New
8 Silverleafe Capital Partners, LLC 2.33% of their portfolio GERMANTOWN, TN 256,011256.0k $8.6m $8.6m 2.33% Added +64.4k +64,383
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 254,906254.9k $8.5m $8.5m 0.00% New
10 Members Advisory Group LLC 2.19% of their portfolio WILLIAMSVILLE, NY 234,902234.9k $7.8m $7.8m 2.19% New
11 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 176,607176.6k $5.9m $5.9m 0.03% New
12 StoneCrest Wealth Management, Inc. 1.83% of their portfolio CHANDLER, AZ 171,823171.8k $5.7m $5.7m 1.83% New
13 INTEGRITY ALLIANCE, LLC. 0.18% of their portfolio Urbandale, IA 167,891167.9k $5.6m $5.6m 0.18% Added +304 +304
14 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 164,759164.8k $5.5m $5.5m 0.04% Reduced -5.1k -5,073
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 151,910151.9k $5.1m $5.1m 0.00% New
16 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 149,693149.7k $5.0m $5.0m 0.02% New
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 147,388147.4k $4.9m $4.9m 0.01% New
18 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.19% of their portfolio Westlake, OH 117,261117.3k $3.9m $3.9m 0.19% Added +67.2k +67,221
19 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 113,961114.0k $3.8m $3.8m 0.02% New
20 Parallel Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 87,06487.1k $2.9m $2.9m 0.04% Reduced -10.5k -10,516
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,23986.2k $2.9m $2.9m 0.00% Added +77.4k +77,444
22 Westwind Capital 0.06% of their portfolio LAS CRUCES, NM 76,71876.7k $256.0k $256.0k 0.06% New
23 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 68,49768.5k $2.3m $2.3m 0.14% Added +37.0k +36,977
24 WNY Asset Management, LLC 0.20% of their portfolio Williamsville, NY 67,50167.5k $2.3m $2.3m 0.20% New
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 63,39063.4k $2.1m $2.1m 0.00% New
26 Perennial Advisors, LLC 0.29% of their portfolio NEW YORK, NY 56,11456.1k $1.9m $1.9m 0.29% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,44855.4k $1.9m $1.9m 0.00% Added +36.6k +36,562
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,18254.2k $1.8m $1.8m 0.00% New
29 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 50,37550.4k $1.7m $1.7m 0.02% New
30 Lionsbridge Wealth Management LLC 1.55% of their portfolio JACKSONVILLE BEACH, FL 47,22047.2k $1.6m $1.6m 1.55% New
31 VISTA INVESTMENT PARTNERS II, LLC 0.60% of their portfolio RICHMOND, IN 45,78445.8k $1.5m $1.5m 0.60% New
32 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 44,03744.0k $1.5m $1.5m 0.01% Added +40.7k +40,737
33 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 43,59243.6k $1.5m $1.5m 0.01% Added +6.9k +6,909
34 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 39,91839.9k $1.3m $1.3m 0.03% Added +21.9k +21,899
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,59338.6k $1.3m $1.3m 0.00% New
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 38,14938.1k $1.3m $1.3m 0.01% New
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,71337.7k $1.3m $1.3m 0.00% Added +13.8k +13,763
38 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,51037.5k $1.3m $1.3m 0.00% Reduced -18.8k -18,780
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,49036.5k $1.2m $1.2m 0.00% New
40 Platform Technology Partners 0.19% of their portfolio NEW YORK, NY 34,36634.4k $1.1m $1.1m 0.19% Added +2.0k +1,973
41 SHP Wealth Management 0.08% of their portfolio PLYMOUTH, MA 33,76733.8k $1.1m $1.1m 0.08% Added +3.8k +3,807
42 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 33,66933.7k $1.1m $1.1m 0.04% Reduced -6.2k -6,192
43 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 33,47833.5k $1.1m $1.1m 0.02% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,84629.8k $997.2k $997.2k 0.00% New
45 Arrowroot Family Office, LLC 0.28% of their portfolio MARINA DEL REY, CA 28,91628.9k $966.1k $966.1k 0.28% Reduced -11.9k -11,950
46 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 28,61228.6k $955.9k $955.9k 0.01% New
47 VVR Holdings LLC 0.40% of their portfolio BELLINGHAM, WA 27,97328.0k $934.6k $934.6k 0.40% New
48 Sunpointe, LLC 0.26% of their portfolio ST. LOUIS, MO 27,88927.9k $931.8k $931.8k 0.26% New
49 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 24,78024.8k $827.9k $827.9k 0.04% New
50 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 24,10624.1k $699.8k $699.8k 0.01% New
51 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 24,10624.1k $699.8k $699.8k 0.01% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,76122.8k $760.4k $760.4k 0.00% Added +22.7k +22,736
53 Curbstone Financial Management Corp 0.12% of their portfolio MANCHESTER, NH 21,71821.7k $725.6k $725.6k 0.12% Added +360 +360
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,04521.0k $703.2k $703.2k 0.00% New
55 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 20,03720.0k $669.4k $669.4k 0.03% Reduced -28.5k -28,497
56 Glenview Trust Co 0.01% of their portfolio Louisville, KY 19,30419.3k $644.9k $644.9k 0.01% New
57 Family Manage LLC 0.07% of their portfolio NEW YORK, NY 19,29619.3k $644.7k $644.7k 0.07% Unchanged
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,00519.0k $634.0k $634.0k 0.00% New
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 16,11216.1k $538.3k $538.3k 0.00% New
60 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 16,11216.1k $538.3k $538.3k 0.00% New
61 Bauman Advisory Group, LLC 0.28% of their portfolio LAS VEGAS, NV 16,04016.0k $535.9k $535.9k 0.28% New
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,92715.9k $497.4k $497.4k 0.00% Added +1.4k +1,427
63 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 15,77615.8k $527.1k $527.1k 0.00% Added +7.1k +7,065
64 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 15,71515.7k $525.0k $525.0k 0.00% New
65 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,63715.6k $522.4k $522.4k 0.01% Added +1.7k +1,709
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,12915.1k $505.5k $505.5k 0.00% Added +14.9k +14,879
67 Concentrum Wealth Management 0.12% of their portfolio SAN JOSE, CA 14,94314.9k $499.2k $499.2k 0.12% New
68 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 14,91014.9k $498.1k $498.1k 0.02% New
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,73114.7k $492.2k $492.2k 0.00% Reduced -898 -898
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 14,38714.4k $480.7k $480.7k 0.01% Reduced -14.4k -14,400
71 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 14,19414.2k $474.2k $474.2k 0.03% New
72 Elm3 Financial Group, LLC 0.32% of their portfolio ALPHARETTA, GA 13,87613.9k $463.6k $463.6k 0.32% New
73 EFG International AG 0.01% of their portfolio Zurich, V8 13,86013.9k $463.1k $463.1k 0.01% Added +2.9k +2,860
74 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 13,37013.4k $446.7k $446.7k 0.02% Added +2.3k +2,270
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,68112.7k $423.7k $423.7k 0.00% New
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,71111.7k $391.3k $391.3k 0.00% Added +3.3k +3,330
77 Laurel Wealth Advisors LLC 0.04% of their portfolio CHARLOTTE, NC 11,34711.3k $379.1k $379.1k 0.04% New
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,72410.7k $358.3k $358.3k 0.00% New
79 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 10,55510.6k $352.6k $352.6k 0.00% New
80 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,30210.3k $344.2k $344.2k 0.01% New
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,99210.0k $333.8k $333.8k 0.00% New
82 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,99010.0k $333.8k $333.8k 0.00% New
83 NOVARE CAPITAL MANAGEMENT LLC 0.02% of their portfolio CHARLOTTE, NC 9,9009.9k $330.8k $330.8k 0.02% New
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 9,8929.9k $330.5k $330.5k 0.00% New
85 Everest Financial Group LLC 0.04% of their portfolio MINNEAPOLIS, MN 9,2509.2k $309.0k $309.0k 0.04% Unchanged
86 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,2009.2k $294.6k $294.6k 0.00% Added +50 +50
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,5958.6k $287.2k $287.2k 0.00% New
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4668.5k $282.8k $282.8k 0.00% New
89 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 7,8647.9k $237.0k $237.0k 0.00% New
90 LEIGH BALDWIN & CO., LLC 0.14% of their portfolio CAZENOVIA, NY 7,6007.6k $253.9k $253.9k 0.14% New
91 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,4007.4k $247.2k $247.2k 0.01% New
92 Crusonia Wealth Advisors LLC 0.04% of their portfolio DENVER, CO 7,2317.2k $241.6k $241.6k 0.04% New
93 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,6006.6k $220.5k $220.5k 0.01% New
94 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 6,4056.4k $214.0k $214.0k 0.00% New
95 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,3006.3k $210.5k $210.5k 0.01% New
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,8765.9k $196.3k $196.3k 0.00% New
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,2464.2k $138.2k $138.2k 0.00% New
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,7302.7k $91.2k $91.2k 0.00% New
99 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,4292.4k $81.0k $81.0k 0.00% Reduced -773 -773
100 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 2,3472.3k $78.4k $78.4k 0.01% New