Tidal Trust II
13F holders, Q2 2026 (June 30)17holders +7
9new positions
2sold out
$3.56avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Tidal Trust II in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were StoneX Group Inc. ($1.4M), HRT Financial LP ($716K) and Susquehanna International Group, LLP ($525K).
- Company
- Tidal Trust II
- CUSIP
- 88636V652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,000,096 shares bought and 38,783 shares sold, net +961,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| StoneX Group Inc. | 0.06% | Add +1388.6% | 429,004 | $1.4M |
| HRT Financial LP | 0.00% | New | 192,795 | $716K |
| Susquehanna International Group, LLP | 0.00% | New | 141,360 | $525K |
| Jump Financial, LLC | 0.00% | New | 97,172 | $361K |
| Optiver Holding B.V. | 0.00% | Add +120.5% | 60,017 | $223K |
| Jane Street Group, LLC | 0.00% | New | 45,851 | $170K |
| XTX Topco Ltd | 0.00% | New | 36,277 | $135K |
| IMC-Chicago, LLC | 0.00% | Add +189.8% | 26,676 | $99K |
| Two Sigma Securities, LLC | 0.01% | New | 17,776 | $66K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 12,084 | $45K |
| UBS Group AG | 0.00% | Add +521.0% | 5,440 | $20K |
| Group One Trading LLC | 0.00% | New | 1,644 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -59.5% | 1,156 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 550 | $2K |
| Belvedere Trading LLC | 0.00% | New | 122 | $453 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.9% | 95 | $353 |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $279 |
"% 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.