Tidal Trust IIETF
13F holders, Q2 2026 (June 30)10holders +3
6new positions
3sold out
$8.87avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($1.4M), Susquehanna International Group, LLP ($362K) and StoneX Group Inc. ($339K).
- Company
- Tidal Trust II
- CUSIP
- 88636W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 302,786 shares bought and 29,328 shares sold, net +273,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Optiver Holding B.V. | 0.02% | Add +468.6% | 159,750 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +109.0% | 40,167 | $362K |
| StoneX Group Inc. | 0.01% | New | 42,981 | $339K |
| Goldman Sachs Group Inc. | 0.00% | New | 33,151 | $299K |
| HRT Financial LP | 0.00% | New | 32,722 | $294K |
| DRW Securities, LLC | 0.01% | New | 19,126 | $172K |
| IMC-Chicago, LLC | 0.00% | Add +85.7% | 12,875 | $116K |
| Flow Traders U.S. LLC | 0.00% | New | 12,212 | $110K |
| UBS Group AG | 0.00% | Add +1789.4% | 4,100 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 163 | $1K |
"% 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.