Tidal Trust II

13F holders, Q2 2026 (June 30)
13holders +9
10new positions
1sold out
2famous investors
$2.56avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Tidal Trust II in their 13F filings, up 9 from Q1 2026. 10 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($774K), Jump Financial, LLC ($741K) and Optiver Holding B.V. ($595K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Tidal Trust II
CUSIP
88636W171
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2026: 4Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$3.1M
Exits1$2K

All 13F filers, Q1 2026 → Q2 2026: 1,554,878 shares bought and 100 shares sold, net +1,554,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Jane Street Group, LLC 0.00% New 306,994 $774K
Jump Financial, LLC 0.01% Add +114.6% 294,143 $741K
Optiver Holding B.V. 0.01% New 236,261 $595K
HRT Financial LP 0.00% New 225,251 $567K
Susquehanna International Group, LLP 0.00% New 220,113 $555K
StoneX Group Inc. 0.02% Add +1472.9% 129,925 $399K
Two Sigma Securities, LLC 0.02% New 106,506 $268K
Citadel Advisors 0.00% Add +189.7% 49,679 $125K
Flow Traders U.S. LLC 0.00% New 45,959 $116K
IMC-Chicago, LLC 0.00% New 37,379 $94K
XTX Topco Ltd 0.00% New 33,897 $85K
Ground Swell Capital, LLC 0.06% New 20,362 $51K
Renaissance Technologies 0.00% New 10,900 $27K

"% 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.