Tidal Trust II (FIAX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 12

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$17.6

+0.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FIAX (all 13F filers)

Tredje AP-fonden4.9 MPension or sovereign fund0
Nicholas Wealth601 KWealth adviser−40 K
AE Wealth Management525 KWealth adviser−30 K
SMART Wealth132 KWealth adviser−7,269
Authentikos Wealth Advisory48 KWealth adviser−3,990
Centric Wealth Management42 KWealth adviser0
Jane Street Group25 KBank or trading desk−13 K
Goldman Sachs Group22 KBank or trading desk+22 K
ZEGA Investments16 KType not verified−58 K
Kovack Advisors12 KType not verified+606

Filer	Type
Tredje AP-fonden	Pension or sovereign fund	4.9 M	0	$86.9M
Nicholas Wealth	Wealth adviser	601 K	−40 K	$10.6M
AE Wealth Management	Wealth adviser	525 K	−30 K	$9.2M
SMART Wealth	Wealth adviser	132 K	−7,269	$2.3M
Authentikos Wealth Advisory	Wealth adviser	48 K	−3,990	$837K
Centric Wealth Management	Wealth adviser	42 K	0	$731K
Jane Street Group	Bank or trading desk	25 K	−13 K	$443K
Goldman Sachs Group	Bank or trading desk	22 K	+22 K	$381K
ZEGA Investments	Type not verified	16 K	−58 K	$282K
Kovack Advisors	Type not verified	12 K	+606	$204K

Tredje AP-fonden
Shares
4.9 M
Change
0
See more
Type
Pension or sovereign fund
Value
$86.9M
Nicholas Wealth
Shares
601 K
Change
−40 K
See more
Type
Wealth adviser
Value
$10.6M
AE Wealth Management
Shares
525 K
Change
−30 K
See more
Type
Wealth adviser
Value
$9.2M
SMART Wealth
Shares
132 K
Change
−7,269
See more
Type
Wealth adviser
Value
$2.3M
Authentikos Wealth Advisory
Shares
48 K
Change
−3,990
See more
Type
Wealth adviser
Value
$837K
Centric Wealth Management
Shares
42 K
Change
0
See more
Type
Wealth adviser
Value
$731K
Jane Street Group
Shares
25 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$443K
Goldman Sachs Group
Shares
22 K
Change
+22 K
See more
Type
Bank or trading desk
Value
$381K
ZEGA Investments
Shares
16 K
Change
−58 K
See more
Type
Type not verified
Value
$282K
Kovack Advisors
Shares
12 K
Change
+606
See more
Type
Type not verified
Value
$204K

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 ↗