TIDAL TRUST II AMDY
YIE AMD INC ETF · ETP · CUSIP 88636X724
21
institutional holders
+5 vs Q1 2026
729.2k
shares reported held*
$42.8mreported value*
10 new
5 added
4 reduced
5 sold out
net bought ≈ $35.5m (+603.8k 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 ≈ $58.72. Options: 3 managers hold calls ($2.9m notional), 3 hold puts ($2.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 19 |
| Q1 2026 | 16 |
| Q2 2026 | 21 |
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 |
|---|---|---|
| Q1 2026 | 7 | 9 |
| Q2 2026 | 15 | 9 |
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 | $744.3k | $824.2k | 1.11 |
| Q1 2026 | $498.3k | $278.2k | 0.56 |
| Q2 2026 | $2.9m | $2.7m | 0.92 |
Biggest buyers
| Tidal Investments LLC | New | +506.2k |
| JANE STREET GROUP, LLC | Added | +68.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +26.6k |
| HRT FINANCIAL LP | New | +12.5k |
| Avidian Wealth Enterprises, LLC | New | +10.0k |
| OLD MISSION CAPITAL LLC | New | +8.5k |
| Cambridge Investment Research Advisors, Inc. | New | +8.1k |
| CITADEL ADVISORS LLC | Added | +7.0k |
| PFG Investments, LLC | New | +3.9k |
| Focus Partners Wealth | New | +3.7k |
Biggest sellers
| MCGUIRE CAPITAL ADVISORS INC | Reduced | -32.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -13.6k |
| GROUP ONE TRADING LLC | Sold out | -6.0k |
| Rockefeller Capital Management L.P. | Sold out | -2.0k |
| SIMPLEX TRADING, LLC | Reduced | -975 |
| Sound Income Strategies, LLC | Sold out | -100 |
| TUCKER ASSET MANAGEMENT LLC | Sold out | -10 |
| FMR LLC | Reduced | -6 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.5m24.7k shares |
| JANE STREET GROUP, LLC | Added | $928.1k15.8k shares |
| Belvedere Trading LLC | New | $505.2k8.6k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $1.8m30.9k shares |
| CITADEL ADVISORS LLC | New | $753.0k12.8k shares |
| Belvedere Trading LLC | New | $88.1k6.3k 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 0.07% of their portfolio | 506.2k $29.7m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 76.1k $4.5m | Added +68.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.4k $2.6m | Added +26.6k |
| MCGUIRE CAPITAL ADVISORS INC 0.87% of their portfolio | 27.3k $1.6m | Reduced -32.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.4k $1.0m | Added +7.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.5k $735.0k | New |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 10.0k $587.4k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 8.5k $499.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.1k $476.0k | New |
| Westend Capital Management, LLC 0.09% of their portfolio | 6.8k $401.8k | Unchanged |
| PFG Investments, LLC 0.01% of their portfolio | 3.9k $228.4k | New |
| Focus Partners Wealth 0.00% of their portfolio | 3.7k $217.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $188.7k | Added +2.9k |
| Elequin Capital, LP 0.00% of their portfolio | 829 $48.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 618 $36.3k | Added +126 |
| Avion Wealth 0.00% of their portfolio | 200 $11.0k | New |
| Key Capital Management, INC 0.00% of their portfolio | 100 $5.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 62 $3.6k | Reduced -975 |
| FMR LLC 0.00% of their portfolio | 4 $235 | Reduced -6 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 2 $118 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $45 | Reduced -1 |