Tidal Trust II
13F holders, Q2 2026 (June 30)3holders +2
3new positions
1sold out
$6.81avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($223K), HRT Financial LP ($169K) and Strategic Investment Solutions, Inc. ($0).
- Company
- Tidal Trust II
- CUSIP
- 88636W114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $392K |
| Exits | 1 | $107K |
All 13F filers, Q1 2026 → Q2 2026: 57,559 shares bought and 10,250 shares sold, net +47,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 32,601 | $223K |
| HRT Financial LP | 0.00% | New | 24,778 | $169K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 180 | $0 |
"% 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.