Tidal Trust II
13F holders, Q2 2026 (June 30)12holders +9
9new positions
0sold out
$3.80avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Tidal Trust II in their 13F filings, up 9 from Q1 2026. 9 opened new positions and 0 sold out. The largest holders were HRT Financial LP ($1.2M), Jump Financial, LLC ($750K) and Jane Street Group, LLC ($547K).
- Company
- Tidal Trust II
- CUSIP
- 88636W148
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 828,387 shares bought, net +828,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| HRT Financial LP | 0.00% | New | 323,181 | $1.2M |
| Jump Financial, LLC | 0.01% | Add +4224.6% | 195,859 | $750K |
| Jane Street Group, LLC | 0.00% | New | 142,949 | $547K |
| StoneX Group Inc. | 0.01% | Add +457.8% | 65,807 | $228K |
| Optiver Holding B.V. | 0.00% | New | 34,701 | $133K |
| XTX Topco Ltd | 0.00% | New | 30,154 | $115K |
| GTS Securities LLC | 0.00% | New | 23,272 | $89K |
| Two Sigma Securities, LLC | 0.01% | New | 15,225 | $58K |
| Old Mission Capital LLC | 0.00% | New | 11,293 | $43K |
| Simplex Trading, LLC | 0.00% | New | 1,882 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 391 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 191 | $732 |
"% 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.