FIAX institutional holders
TIDAL TRUST II · 13F, 2026Q2
| Managers holding | 12 |
|---|---|
| Shares held | 6,363,575 |
| Reported value | $112.0m |
| Quarter flows | 2 new, 1 added, 6 trimmed, 1 exited |
Top 12 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Tredje AP-fonden | 4,936,785 | $86.9m | 0.4% |
| Nicholas Wealth, LLC. | 601,009 | $10.6m | 5.8% |
| AE Wealth Management LLC | 524,994 | $9.2m | 0.0% |
| SMART Wealth LLC | 132,287 | $2.3m | 0.5% |
| Authentikos Wealth Advisory, LLC | 47,557 | $837,098 | 0.5% |
| Centric Wealth Management | 41,507 | $731,353 | 0.1% |
| JANE STREET GROUP, LLC | 25,172 | $443,078 | 0.0% |
| GOLDMAN SACHS GROUP INC | 21,657 | $381,207 | 0.0% |
| ZEGA Investments, LLC | 16,044 | $282,399 | 0.0% |
| Kovack Advisors, Inc. | 11,590 | $203,987 | 0.0% |
| MORGAN STANLEY | 2,576 | $45,352 | 0.0% |
| Luminist Capital LLC | 2,397 | $42,192 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FIAX"). FIAX price history · All 13F data