Tidal Trust II
13F holders, Q1 2026 (March 31)1holders
$10.39avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was GTS Securities LLC ($107K).
- Company
- Tidal Trust II
- CUSIP
- 88636W114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $107K |
| Exits | 0 | $0 |
Ownership 1 holders
| GTS Securities LLC | 0.00% | New | 10,250 | $107K |
"% 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.