Tidal Trust IIETF
13F holders, Q1 2026 (March 31)3holders
$64.00avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($2.5M), Jane Street Group, LLC ($1.8M) and Tower Research Capital LLC (TRC) ($704).
- Company
- Tidal Trust II
- CUSIP
- 88636W155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 0 | $0 |
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 38,836 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 27,760 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.00% | New | 11 | $704 |
"% 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.