Tidal Trust II
13F holders, Q1 2026 (March 31)10holders
3new positions
3sold out
$24.90avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were MYDA Advisors LLC ($872K), Susquehanna International Group, LLP ($807K) and StoneX Group Inc. ($276K).
- Company
- Tidal Trust II
- CUSIP
- 88636W247
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 3 | $931K |
All 13F filers, Q4 2025 → Q1 2026: 47,309 shares bought and 64,464 shares sold, net −17,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| MYDA Advisors LLC | 0.21% | Add +16.7% | 35,000 | $872K |
| Susquehanna International Group, LLP | 0.00% | New | 32,410 | $807K |
| StoneX Group Inc. | 0.01% | Reduce -48.9% | 11,102 | $276K |
| Revere Asset Management, Inc | 0.12% | New | 9,680 | $241K |
| Optiver Holding B.V. | 0.01% | Reduce -59.1% | 8,684 | $216K |
| UBS Group AG | 0.00% | Reduce -2.3% | 859 | $21K |
| Group One Trading LLC | 0.00% | New | 219 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -96.5% | 7 | $174 |
| Citigroup Inc. | 0.00% | No change | 1 | $25 |
"% 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.