Tidal Trust II
13F holders, Q2 2026 (June 30)18holders +8
11new positions
3sold out
1famous investor
$2.58avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Tidal Trust II in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 3 sold out. The largest holders were StoneX Group Inc. ($1.7M), Jump Financial, LLC ($1.2M) and Optiver Holding B.V. ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636W247
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 3 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,370,607 shares bought and 77,770 shares sold, net +2,292,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| StoneX Group Inc. | 0.07% | Add +5803.2% | 655,369 | $1.7M |
| Jump Financial, LLC | 0.01% | New | 461,169 | $1.2M |
| Optiver Holding B.V. | 0.02% | Add +4979.3% | 441,082 | $1.1M |
| Flow Traders U.S. LLC | 0.02% | New | 199,264 | $512K |
| IMC-Chicago, LLC | 0.00% | New | 144,845 | $372K |
| HRT Financial LP | 0.00% | New | 90,845 | $233K |
| Citadel Advisors | 0.00% | New | 82,015 | $211K |
| Jane Street Group, LLC | 0.00% | New | 81,803 | $210K |
| GTS Securities LLC | 0.00% | New | 61,549 | $158K |
| Two Sigma Securities, LLC | 0.01% | New | 58,082 | $149K |
| Scientech Research LLC | 0.12% | New | 58,068 | $149K |
| Goldman Sachs Group Inc. | 0.00% | New | 38,459 | $99K |
| XTX Topco Ltd | 0.00% | New | 17,673 | $45K |
| UBS Group AG | 0.00% | Reduce -67.5% | 279 | $717 |
| Simplex Trading, LLC | 0.00% | Add +2014.3% | 148 | $380 |
| Group One Trading LLC | 0.00% | Reduce -45.7% | 119 | $306 |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $129 |
| Citigroup Inc. | 0.00% | Add +2900.0% | 30 | $77 |
"% 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.