Tidal Trust IIETF

13F holders, Q1 2026 (March 31)
1holders
$16.36avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was Jane Street Group, LLC ($277K).

Company
Tidal Trust II
CUSIP
88636W213
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$277K
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 16,937 $277K

"% 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.