TIDAL TRUST II ROUNDHILL GENER is a security (CUSIP 88636J600) tracked across SEC portfolio filings. 201 institutional managers reported $300.2M on Form 13F as of 2026-06-30.
Showing 15 of 201 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | GRAND BLANC, MI | $61.7M | 997,326 |
| LPL Financial LLC | FORT MILL, SC | $33.3M | 538,123 |
| Gradient Investments LLC | ARDEN HILLS, MN | $27.6M | 279,378 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $16.1M | 163,188 |
| CITADEL ADVISORS LLC | MIAMI, FL | $11.3M | 78,894 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $9.9M | 100,000 |
| Berbice Capital Management LLC | MELVILLE, NY | $7.9M | 79,814 |
| Gemmer Asset Management LLC | WALNUT CREEK, CA | $7.0M | 70,695 |
| Quadcap Wealth Management, LLC | Frisco, TX | $6.8M | 69,330 |
| NRI Wealth Management LC | SANTA CLARA, CA | $4.5M | 76,826 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $4.3M | 64,791 |
| Brookstone Capital Management | WHEATON, IL | $4.2M | 42,254 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.9M | 63,855 |
| MONEY CONCEPTS CAPITAL CORP | PALM BEACH GARDENS, FL | $3.6M | 36,251 |
| MGO ONE SEVEN LLC | Beachwood, OH | $3.5M | 35,100 |