Tidal Trust II

13F holders, Q1 2026 (March 31)
1holders −13
0new positions
13sold out
$17.23avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Tidal Trust II in their 13F filings, down 13 from Q4 2025. 0 opened new positions and 13 sold out. The largest holder was KKM Financial LLC ($410K).

Company
Tidal Trust II
CUSIP
88636R511
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2025: 2Q1 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits13$8.4M

All 13F filers, Q4 2025 → Q1 2026: 489,856 shares sold, net −489,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

KKM Financial LLC 0.07% No change 23,792 $410K

"% 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.