Tidal Trust II

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
1famous investor
$15.01avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($224K) and Optiver Holding B.V. ($34K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust II
CUSIP
88636W163
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$34K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,021 shares bought, net +7,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors 0.00% Add +46.6% 14,920 $224K
Optiver Holding B.V. 0.00% New 2,279 $34K

"% 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.