Tidal Trust II

13F holders, Q1 2026 (March 31)
3holders
$49.10avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were StoneX Group Inc. ($579K), Jump Financial, LLC ($222K) and Wilmington Savings Fund Society, FSB ($9K).

Company
Tidal Trust II
CUSIP
88636W148
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2026: 3Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions3$811K
Exits0$0

Ownership 3 holders

StoneX Group Inc. 0.03% New 11,798 $579K
Jump Financial, LLC 0.00% New 4,529 $222K
Wilmington Savings Fund Society, FSB 0.00% New 191 $9K

"% 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.