Tidal Trust IIETF
13F holders, Q1 2026 (March 31)3holders −3
0new positions
2sold out
1famous investor
$18.29avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($259K), Old Mission Capital LLC ($204K) and SWAN Capital LLC ($1K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R669
- 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 | 2 | $18K |
All 13F filers, Q4 2025 → Q1 2026: 5,191 shares bought and 31,609 shares sold, net −26,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Citadel Advisors | 0.00% | Add +58.0% | 14,136 | $259K |
| Old Mission Capital LLC | 0.00% | Reduce -73.5% | 11,131 | $204K |
| SWAN Capital LLC | 0.00% | No change | 56 | $1K |
"% 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.