Tidal Trust IIETF
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$20.66avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($550K) and UBS Group AG ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636R529
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 20,157 shares bought, net +20,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.02% | Add +286.0% | 26,613 | $550K |
| UBS Group AG | 0.00% | New | 439 | $9K |
"% 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.