Tidal Trust II
13F holders, Q1 2026 (March 31)10holders
4new positions
4sold out
$27.12avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were StoneX Group Inc. ($782K), Optiver Holding B.V. ($738K) and MYDA Advisors LLC ($732K).
- Company
- Tidal Trust II
- CUSIP
- 88636V652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 4 | $7.0M |
All 13F filers, Q4 2025 → Q1 2026: 49,233 shares bought and 370,326 shares sold, net −321,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| StoneX Group Inc. | 0.04% | Reduce -51.2% | 28,819 | $782K |
| Optiver Holding B.V. | 0.03% | Reduce -37.3% | 27,221 | $738K |
| MYDA Advisors LLC | 0.17% | New | 27,000 | $732K |
| Scientech Research LLC | 0.23% | New | 10,046 | $272K |
| IMC-Chicago, LLC | 0.00% | New | 9,206 | $250K |
| Simplex Trading, LLC | 0.00% | New | 2,858 | $78K |
| UBS Group AG | 0.00% | Reduce -64.5% | 876 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 550 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1757.1% | 130 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $2K |
"% 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.