Tidal Trust II

13F holders, Q2 2026 (June 30)
1holders
1new positions
1sold out
$12.22avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Premier Financial Group ($819).

Company
Tidal Trust II
Filed as
YIELDMAX MSTR OPTION INCOME STRATEGY ETF (Q2 2026)
CUSIP
88634T493
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 6Q1 2024Q2 2024: 16Q2 2024Q3 2024: 18Q3 2024Q4 2024: 48Q4 2024Q1 2025: 75Q1 2025Q2 2025: 165Q2 2025Q3 2025: 166Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$819
Exits1$0

All 13F filers, Q1 2026 → Q2 2026: 67 shares bought and 3 shares sold, net +64 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Premier Financial Group 0.00% New 67 $819

"% 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.