Tidal Trust IIETF
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$12.38avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($242K), GTS Securities LLC ($227K) and UBS Group AG ($50).
- Company
- Tidal Trust II
- CUSIP
- 88636R214
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $312K |
All 13F filers, Q4 2025 → Q1 2026: 7,634 shares bought and 30,538 shares sold, net −22,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -47.8% | 19,574 | $242K |
| GTS Securities LLC | 0.01% | Add +71.2% | 18,350 | $227K |
| UBS Group AG | 0.00% | Reduce -99.4% | 4 | $50 |
"% 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.