Tidal Trust IIETF
13F holders, Q2 2026 (June 30)1holders
1new positions
1sold out
$19.63avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Optiver Holding B.V. ($71K).
- Company
- Tidal Trust II
- CUSIP
- 88636W213
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71K |
| Exits | 1 | $277K |
All 13F filers, Q1 2026 → Q2 2026: 3,601 shares bought and 16,937 shares sold, net −13,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | New | 3,601 | $71K |
"% 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.