Tidal Trust IIETF
13F holders, Q1 2026 (March 31)7holders +3
6new positions
3sold out
1famous investor
$45.87avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($1.3M), Susquehanna International Group, LLP ($881K) and GTS Securities LLC ($625K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 3 | $532K |
All 13F filers, Q4 2025 → Q1 2026: 77,032 shares bought and 9,144 shares sold, net +67,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optiver Holding B.V. | 0.05% | Add +315.8% | 28,095 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 19,214 | $881K |
| GTS Securities LLC | 0.02% | New | 13,622 | $625K |
| Citadel Advisors | 0.00% | New | 9,210 | $422K |
| IMC-Chicago, LLC | 0.00% | New | 6,935 | $318K |
| Jane Street Group, LLC | 0.00% | New | 6,496 | $298K |
| UBS Group AG | 0.00% | New | 217 | $10K |
"% 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.