Tidal Trust IIETF
13F holders, Q2 2026 (June 30)5holders +4
5new positions
1sold out
$3.81avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($288K), StoneX Group Inc. ($153K) and HRT Financial LP ($150K).
- Company
- Tidal Trust II
- CUSIP
- 88636W585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $599K |
| Exits | 1 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 157,265 shares bought and 78 shares sold, net +157,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 75,698 | $288K |
| StoneX Group Inc. | 0.01% | New | 40,086 | $153K |
| HRT Financial LP | 0.00% | New | 39,499 | $150K |
| Optiver Holding B.V. | 0.00% | New | 1,882 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $381 |
"% 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.