Stock ownership · SEC 13F · Q4 2025

TIDAL TRUST II

A breakdown of TIDAL TRUST II's institutional base (CUSIP 88636X732): the holders, the concentration among them, and what changed last quarter.

$423K
Reported value
4
Institutions
100%
Top-5 share

The verdict

$423K of TIDAL TRUST II is reported by 4 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$423K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 88636X732 · Q4 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-SHORT

  • VALUE-TRACE $0.4M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-SHORT 1Q history

Read with: Ownership concentration guide - TIDAL TRUST II's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of TIDAL TRUST II
  1. 1
    INSTRUMENTAL WEALTH, LLC $335K
  2. 2
    MidFirst Bank $59K
  3. 3
    SSA SWISS ADVISORS AG $28K
  4. 4
    Strategic Investment Solutions, Inc. /IL $799

Top 4 reported holders by value · Q4 2025

Top Institutional Holders

# Institution Shares Value Share of reported
1 INSTRUMENTAL WEALTH, LLC 14,295 $335K 79.1%
2 MidFirst Bank 2,000 $59K 14.0%
3 SSA SWISS ADVISORS AG 960 $28K 6.7%
4 Strategic Investment Solutions, Inc. /IL 27 $799 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among TIDAL TRUST II's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (4)

INSTRUMENTAL WEALTH, LLC $335K
MidFirst Bank $59K
SSA SWISS ADVISORS AG $28K
Strategic Investment Solutions, Inc. /IL $799

Frequently Asked Questions

How many institutions hold TIDAL TRUST II?▼
TIDAL TRUST II is held by 4 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of TIDAL TRUST II?▼
Institutions report $423K of TIDAL TRUST II as of Q4 2025.
How concentrated is ownership of TIDAL TRUST II?▼
The top five institutional holders account for 100% of the reported institutional value in TIDAL TRUST II, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of TIDAL TRUST II?▼
INSTRUMENTAL WEALTH, LLC is the largest reported holder of TIDAL TRUST II with $335K across 14,295 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.