Tidal Trust IIETF
13F holders, Q1 2026 (March 31)7holders −4
1new positions
5sold out
$9.86avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Tidal Trust II in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($306K), Jane Street Group, LLC ($244K) and Steward Partners Investment Advisory, LLC ($10K).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $244K |
| Exits | 5 | $18.6M |
All 13F filers, Q4 2025 → Q1 2026: 24,721 shares bought and 1,578,629 shares sold, net −1,553,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Old Mission Capital LLC | 0.01% | Reduce -33.3% | 30,987 | $306K |
| Jane Street Group, LLC | 0.00% | New | 24,721 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,019 | $10K |
| SHP Wealth Management | 0.00% | No change | 505 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $4K |
| UBS Group AG | 0.00% | Reduce -98.9% | 278 | $3K |
| FMR LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is TIDAL TRUST II's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.