Tidal Trust II (AIPO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$2.6M (+77 K shares) · bought $2.6M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Westwind CapitalNew$256K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AIPO (all 13F filers)
- Bouchey Financial Group1.2 MType not verified+1.2 M
- Focus Partners Wealth650 KWealth adviser+281 K
- Commonwealth Equity Services509 KWealth adviser+235 K
- Royal Bank of Canada470 KBank or trading desk+80 K
- Raymond James Financial451 KWealth adviser+411 K
- Cetera Investment Advisers375 KWealth adviser+13 K
- Performance Wealth Partners352 KWealth adviser+352 K
- Silverleafe Capital Partners256 KType not verified+64 K
- Franklin Resources255 KInvestment firm+255 K
- Members Advisory Group235 KType not verified+235 K
- Shares
- 1.2 M
- Change
- +1.2 M
See more
- Type
- Type not verified
- Value
- $41.5M
- Shares
- 650 K
- Change
- +281 K
See more
- Type
- Wealth adviser
- Value
- $21.7M
- Shares
- 509 K
- Change
- +235 K
See more
- Type
- Wealth adviser
- Value
- $17.0M
- Shares
- 470 K
- Change
- +80 K
See more
- Type
- Bank or trading desk
- Value
- $15.7M
- Shares
- 451 K
- Change
- +411 K
See more
- Type
- Wealth adviser
- Value
- $15.1M
- Shares
- 375 K
- Change
- +13 K
See more
- Type
- Wealth adviser
- Value
- $12.5M
- Shares
- 352 K
- Change
- +352 K
See more
- Type
- Wealth adviser
- Value
- $11.8M
- Silverleafe Capital Partners
- Shares
- 256 K
- Change
- +64 K
See more
- Type
- Type not verified
- Value
- $8.6M
- Shares
- 255 K
- Change
- +255 K
See more
- Type
- Investment firm
- Value
- $8.5M
- Members Advisory Group
- Shares
- 235 K
- Change
- +235 K
See more
- Type
- Type not verified
- Value
- $7.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗