# TIDAL TRUST II ROUNDHILL GENER

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.

## Summary

- Issuer: TIDAL TRUST II
- Class: ROUNDHILL GENER
- CUSIP: 88636J600
- 13F holders: 201
- 13F value: $300.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $33.3M | 538,123 |
| Gradient Investments LLC | ARDEN HILLS, MN | $27.6M | 279,378 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $16.1M | 163,188 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/109034) | WALNUT CREEK, CA | $7.0M | 70,695 |
| [Quadcap Wealth Management, LLC](https://search.stillhousedata.com/firm/151490) | Frisco, TX | $6.8M | 69,330 |
| [NRI Wealth Management LC](https://search.stillhousedata.com/firm/162234) | SANTA CLARA, CA | $4.5M | 76,826 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $4.3M | 64,791 |
| [Brookstone Capital Management](https://search.stillhousedata.com/firm/141413) | WHEATON, IL | $4.2M | 42,254 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.9M | 63,855 |
| [MONEY CONCEPTS CAPITAL CORP](https://search.stillhousedata.com/firm/12963) | PALM BEACH GARDENS, FL | $3.6M | 36,251 |
| [MGO ONE SEVEN LLC](https://search.stillhousedata.com/firm/283087) | Beachwood, OH | $3.5M | 35,100 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88636J600.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.