Tidal Trust IIETF

13F holders, Q1 2026 (March 31)
1holders
$15.21avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was UBS Group AG ($1K).

Company
Tidal Trust II
CUSIP
88636W585
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2026: 1Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$1K
Exits0$0

Ownership 1 holders

UBS Group AG 0.00% New 78 $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.