TIDAL TRUST II CHPY
YIEL SE PORT ETF · ETP · CUSIP 88636R693
34
institutional holders
+17 vs Q1 2026
575.1k
shares reported held*
$50.5mreported value*
20 new
10 added
2 reduced
2 sold out
net bought ≈ $40.4m (+458.9k 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 ≈ $87.83. Options: 3 managers hold calls ($3.1m notional), 3 hold puts ($1.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 2 |
| Q3 2025 | 7 |
| Q4 2025 | 9 |
| Q1 2026 | 17 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 7 | 1 |
| Q4 2025 | 7 | 4 |
| Q1 2026 | 13 | 4 |
| Q2 2026 | 30 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $3.1m | $1.9m | 0.61 |
Biggest buyers
| Tidal Investments LLC | New | +265.4k |
| JANE STREET GROUP, LLC | Added | +38.7k |
| CITADEL ADVISORS LLC | Added | +31.9k |
| RiverTree Advisors, LLC | New | +26.4k |
| OLD MISSION CAPITAL LLC | Added | +20.5k |
| Triumph Capital Management | New | +15.3k |
| Kovack Advisors, Inc. | New | +15.2k |
| HRT FINANCIAL LP | Added | +8.3k |
| Northstar Advisory Group, LLC | New | +5.6k |
| Brookstone Capital Management | New | +5.0k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0k |
| UBS Group AG | Reduced | -1.3k |
| PIN OAK INVESTMENT ADVISORS INC | Sold out | -50 |
| Sound Income Strategies, LLC | Sold out | -10 |
Biggest calls
| JANE STREET GROUP, LLC | New | $1.2m14.1k shares |
| CITADEL ADVISORS LLC | New | $978.4k11.1k shares |
| Belvedere Trading LLC | New | $925.5k10.5k shares |
Biggest puts
| Belvedere Trading LLC | New | $846.1k9.6k shares |
| CITADEL ADVISORS LLC | New | $722.7k8.2k shares |
| JANE STREET GROUP, LLC | New | $334.9k3.8k 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
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.06% of their portfolio | 265.4k $23.2m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 94.2k $8.3m | Added +38.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.9k $3.3m | Added +31.9k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 27.6k $2.4m | Added +20.5k |
| RiverTree Advisors, LLC 1.37% of their portfolio | 26.4k $2.3m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 24.0k $2.1m | Added +8.3k |
| Triumph Capital Management 0.24% of their portfolio | 15.3k $1.3m | New |
| Kovack Advisors, Inc. 0.06% of their portfolio | 15.2k $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.6k $1.3m | Reduced -2.0k |
| Ausdal Financial Partners, Inc. 0.03% of their portfolio | 7.4k $654.9k | Added +680 |
| Northstar Advisory Group, LLC 0.15% of their portfolio | 5.6k $496.2k | New |
| Brookstone Capital Management 0.00% of their portfolio | 5.0k $438.3k | New |
| Lifeworks Advisors, LLC 0.04% of their portfolio | 4.1k $358.3k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.0k $355.2k | Added +30 |
| Aldebaran Financial Inc. 0.26% of their portfolio | 3.6k $318.2k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.5k $306.7k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.0k $263.7k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 2.7k $241.5k | New |
| Naviter Wealth, LLC 0.02% of their portfolio | 2.7k $238.0k | New |
| PFG Investments, LLC 0.01% of their portfolio | 2.5k $224.8k | New |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 2.5k $221.4k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 2.3k $200.1k | New |
| Ameliora Wealth Management Ltd. 0.05% of their portfolio | 2.0k $176.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.2k $106.4k | Added +218 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 847 $72.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 789 $69.5k | Added +635 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 532 $46.9k | Added +74 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 416 $36.7k | New |
| UBS Group AG 0.00% of their portfolio | 378 $33.3k | Reduced -1.3k |
| Avion Wealth 0.00% of their portfolio | 200 $17.0k | New |
| Belvedere Trading LLC 0.00% of their portfolio | 100 $8.8k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 44 $3.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 32 $2.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $137 | Added +2 |