TIDAL TRUST II BLOX
NICHOLAS CRYPTO · ETP · CUSIP 88636V728
27
institutional holders
+7 vs Q1 2026
769.1k
shares reported held*
$12.0mreported value*
12 new
8 added
3 reduced
5 sold out
net bought ≈ $4.8m (+307.8k 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 ≈ $15.56.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 4 |
| Q3 2025 | 9 |
| Q4 2025 | 16 |
| Q1 2026 | 20 |
| Q2 2026 | 27 |
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 | 9 | 1 |
| Q4 2025 | 13 | 4 |
| Q1 2026 | 18 | 5 |
| Q2 2026 | 20 | 8 |
Biggest buyers
| BENJAMIN EDWARDS INC | New | +115.4k |
| SCOTIA CAPITAL INC. | New | +95.7k |
| Centennial Advisors, LLC | New | +34.3k |
| Owen LaRue, LLC | New | +31.2k |
| Mariner, LLC | New | +23.0k |
| Ausdal Financial Partners, Inc. | New | +21.5k |
| WealthCare Asset Management, LLC | New | +14.8k |
| Nicholas Wealth, LLC. | Added | +12.2k |
| HRT FINANCIAL LP | Added | +11.2k |
| ZEGA Investments, LLC | Added | +3.9k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -28.2k |
| UBS Group AG | Sold out | -22.1k |
| SMART Wealth LLC | Reduced | -6.9k |
| Lloyd Advisory Services, LLC. | Sold out | -1.1k |
| Allworth Financial LP | Sold out | -532 |
| Scarborough Advisors, LLC | Sold out | -113 |
| SOA Wealth Advisors, LLC. | Reduced | -82 |
| Osbon Capital Management LLC | Sold out | -57 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Nicholas Wealth, LLC. 1.67% of their portfolio | 195.4k $3.0m | Added +12.2k |
| BENJAMIN EDWARDS INC 0.02% of their portfolio | 115.4k $1.8m | New |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 95.7k $1.5m | New |
| SMART Wealth LLC 0.29% of their portfolio | 86.1k $1.3m | Reduced -6.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 79.1k $1.2m | Added +2.2k |
| Centennial Advisors, LLC 0.64% of their portfolio | 34.3k $533.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 33.1k $515.0k | Added +11.2k |
| Owen LaRue, LLC 0.17% of their portfolio | 31.2k $486.2k | New |
| Mariner, LLC 0.00% of their portfolio | 23.0k $358.4k | New |
| Ausdal Financial Partners, Inc. 0.01% of their portfolio | 21.5k $335.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.2k $298.9k | Reduced -28.2k |
| WealthCare Asset Management, LLC 0.10% of their portfolio | 14.8k $230.0k | New |
| ZEGA Investments, LLC 0.04% of their portfolio | 14.0k $217.2k | Added +3.9k |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 1.6k $24.7k | Reduced -82 |
| Kingdom Financial Group LLC. 0.00% of their portfolio | 1.2k $18.7k | Added +101 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $16.2k | Added +88 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 750 $11.7k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 500 $7.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 427 $7.0k | New |
| PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio | 305 $5.0k | Added +100 |
| Luminist Capital LLC 0.00% of their portfolio | 225 $3.5k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 150 $2.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 12 $187 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10 $156 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $24 | Added +2 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $28 | Unchanged |
| SWAN Capital LLC 0.00% of their portfolio | 1 $16 | Unchanged |