Tidal Trust IIETF
13F holders, Q1 2026 (March 31)12holders +4
8new positions
4sold out
$6.05avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q4 2025. 8 opened new positions and 4 sold out. The largest holders were UBS Group AG ($2.8M), XTX Topco Ltd ($437K) and Susquehanna International Group, LLP ($407K).
- Company
- Tidal Trust II
- CUSIP
- 88636V678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 4 | $514K |
All 13F filers, Q4 2025 → Q1 2026: 610,852 shares bought and 73,938 shares sold, net +536,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| UBS Group AG | 0.00% | Add +173.7% | 464,242 | $2.8M |
| XTX Topco Ltd | 0.01% | New | 72,268 | $437K |
| Susquehanna International Group, LLP | 0.00% | New | 67,237 | $407K |
| Optiver Holding B.V. | 0.01% | Add +395.1% | 60,799 | $368K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 37,730 | $228K |
| Jump Financial, LLC | 0.00% | New | 28,188 | $171K |
| HRT Financial LP | 0.00% | New | 27,909 | $168K |
| Scientech Research LLC | 0.12% | New | 23,523 | $142K |
| Belvedere Trading LLC | 0.01% | Reduce -78.3% | 11,025 | $67K |
| Two Sigma Securities, LLC | 0.01% | New | 10,695 | $65K |
| Advisory Services Network, LLC | 0.00% | New | 172 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.4% | 58 | $351 |
"% 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.