Tidal Trust IIETF
13F holders, Q2 2026 (June 30)3holders −3
1new positions
4sold out
$12.42avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($877K), Susquehanna International Group, LLP ($410K) and UBS Group AG ($944).
- Company
- Tidal Trust II
- CUSIP
- 88636W528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $944 |
| Exits | 4 | $827K |
All 13F filers, Q1 2026 → Q2 2026: 83,228 shares bought and 20,311 shares sold, net +62,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.01% | Add +356.6% | 70,575 | $877K |
| Susquehanna International Group, LLP | 0.00% | Add +566.0% | 32,987 | $410K |
| UBS Group AG | 0.00% | New | 76 | $944 |
"% 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.