TIDAL TRUST II

Ticker: AIPO CUSIP: 88636R479 Class: DEFIANCE AI & PW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC246,806$5,459
Cetera Investment Advisers155,701$3,444
Farther Finance Advisors, LLC142,257$3,147
Parallel Advisors, LLC93,256$2,063
RETIREMENT CAPITAL STRATEGIES41,460$918
CENTAURUS FINANCIAL, INC.38,987$1
Concurrent Investment Advisors, LLC36,683$811
Platform Technology Partners31,543$698
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,500$673
Capital Investment Advisory Services, LLC20,022$443
Curbstone Financial Management Corp19,880$440
Family Manage LLC18,876$418
Sigma Planning Corp14,580$323
MIRAE ASSET SECURITIES (USA) INC.11,318$250
HighTower Advisors, LLC11,062$245
TD Waterhouse Canada Inc.9,150$202
CITADEL ADVISORS LLC9,058$200
OSAIC HOLDINGS, INC.8,888$197
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,748$127
AdvisorNet Financial, Inc5,050$112
Steward Partners Investment Advisory, LLC3,300$73
Kestra Advisory Services, LLC2,085$46
SIGNATUREFD, LLC700$15
SageView Advisory Group, LLC220$5
ROYAL BANK OF CANADA100$2
HOLLENCREST CAPITAL MANAGEMENT53$1
Clearstead Advisors, LLC42$1
Total (27 institutions)955,325$20,313