Tidal Trust IIETF
13F holders, Q2 2026 (June 30)15holders +3
8new positions
5sold out
$5.55avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were StoneX Group Inc. ($1.2M), Optiver Holding B.V. ($915K) and Susquehanna International Group, LLP ($647K).
- Company
- Tidal Trust II
- CUSIP
- 88636V678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 5 | $437K |
All 13F filers, Q1 2026 → Q2 2026: 574,703 shares bought and 556,390 shares sold, net +18,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| StoneX Group Inc. | 0.05% | New | 142,892 | $1.2M |
| Optiver Holding B.V. | 0.01% | Add +206.7% | 186,454 | $915K |
| Susquehanna International Group, LLP | 0.00% | Add +95.9% | 131,716 | $647K |
| Citigroup Inc. | 0.00% | New | 94,748 | $465K |
| HRT Financial LP | 0.00% | Add +218.7% | 88,950 | $436K |
| XTX Topco Ltd | 0.00% | Reduce -28.6% | 51,613 | $253K |
| Jump Financial, LLC | 0.00% | Add +48.8% | 41,948 | $206K |
| IMC-Chicago, LLC | 0.00% | New | 25,264 | $124K |
| Goldman Sachs Group Inc. | 0.00% | New | 22,134 | $109K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,400 | $85K |
| UBS Group AG | 0.00% | Reduce -98.3% | 7,836 | $38K |
| Group One Trading LLC | 0.00% | New | 4,591 | $23K |
| Belvedere Trading LLC | 0.00% | Reduce -64.9% | 3,874 | $19K |
| Simplex Trading, LLC | 0.00% | New | 2,714 | $13K |
| Hollencrest Capital Management | 0.00% | New | 25 | $123 |
"% 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.