# TIDAL TRUST II NICHOLAS FIXED

TIDAL TRUST II NICHOLAS FIXED is a security (CUSIP 88634T535) tracked across SEC portfolio filings. 12 institutional managers reported $111.1M on Form 13F as of 2026-06-30.

## Summary

- Issuer: TIDAL TRUST II
- Class: NICHOLAS FIXED
- CUSIP: 88634T535
- 13F holders: 12
- 13F value: $111.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Tredje AP-fonden | SE-111 91 STOCKHOLM, V7 | $86.1M | 4,936,785 |
| [Nicholas Wealth, LLC.](https://search.stillhousedata.com/firm/282635) | MARIETTA, GA | $10.6M | 601,009 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $9.2M | 524,994 |
| [SMART Wealth LLC](https://search.stillhousedata.com/firm/315496) | Omaha, NE | $2.3M | 132,287 |
| [Authentikos Wealth Advisory, LLC](https://search.stillhousedata.com/firm/286646) | MORGAN HILL, CA | $899K | 51,547 |
| [Centric Wealth Management](https://search.stillhousedata.com/firm/133877) | CHICAGO, IL | $731K | 41,507 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $659K | 37,746 |
| [ZEGA Investments, LLC](https://search.stillhousedata.com/firm/330428) | PALM BEACH GARDENS, FL | $282K | 16,044 |
| [Kovack Advisors, Inc.](https://search.stillhousedata.com/firm/140808) | FT. LAUDERDALE, FL | $204K | 11,590 |
| MORGAN STANLEY | NEW YORK, NY | $45K | 2,576 |
| Q3 Asset Management | BIRMINGHAM, MI | $486 | 27,894 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

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