Tidal Trust IIETF
13F holders, Q2 2026 (June 30)7holders +4
4new positions
0sold out
$23.68avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($711K), HRT Financial LP ($271K) and Jump Financial, LLC ($270K).
- Company
- Tidal Trust II
- CUSIP
- 88636W155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $857K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 37,433 shares bought and 29,118 shares sold, net +8,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -25.0% | 29,115 | $711K |
| HRT Financial LP | 0.00% | New | 11,111 | $271K |
| Jump Financial, LLC | 0.00% | New | 11,051 | $270K |
| StoneX Group Inc. | 0.01% | New | 12,062 | $240K |
| Jane Street Group, LLC | 0.00% | Reduce -69.9% | 8,363 | $204K |
| Optiver Holding B.V. | 0.00% | New | 3,120 | $76K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +809.1% | 100 | $2K |
"% 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.