Tidal Trust IIETF
13F holders, Q1 2026 (March 31)6holders +3
5new positions
2sold out
$40.71avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($629K), Genesis Financial Group, LLC ($321K) and GTS Securities LLC ($257K).
- Company
- Tidal Trust II
- CUSIP
- 88636W528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 2 | $21K |
All 13F filers, Q4 2025 → Q1 2026: 25,264 shares bought and 15,320 shares sold, net +9,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Optiver Holding B.V. | 0.02% | Reduce -48.3% | 15,457 | $629K |
| Genesis Financial Group, LLC | 0.22% | New | 7,878 | $321K |
| GTS Securities LLC | 0.01% | New | 6,323 | $257K |
| IMC-Chicago, LLC | 0.00% | New | 6,080 | $248K |
| Susquehanna International Group, LLP | 0.00% | New | 4,953 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 30 | $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.