Tidal Trust IIETF
13F holders, Q2 2026 (June 30)11holders +6
8new positions
2sold out
1famous investor
$1.41avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q1 2026. 8 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($1.5M), Susquehanna International Group, LLP ($753K) and GTS Securities LLC ($112K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636W619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 2 | $257K |
All 13F filers, Q1 2026 → Q2 2026: 2,005,060 shares bought and 12,711 shares sold, net +1,992,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Optiver Holding B.V. | 0.02% | Add +2476.1% | 1,062,037 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 533,992 | $753K |
| GTS Securities LLC | 0.00% | Add +430.0% | 79,721 | $112K |
| UBS Group AG | 0.00% | Add +29280.2% | 71,100 | $100K |
| Citadel Advisors | 0.00% | New | 67,371 | $95K |
| Benchmark Financial Wealth Advisors, LLC | 0.02% | New | 60,004 | $85K |
| Two Sigma Securities, LLC | 0.01% | New | 52,725 | $74K |
| TRUE Private Wealth Advisors | 0.01% | New | 50,038 | $71K |
| XTX Topco Ltd | 0.00% | New | 48,583 | $69K |
| Garden State Investment Advisory Services LLC | 0.01% | New | 25,000 | $35K |
| Procyon Advisors, LLC | 0.00% | New | 11,000 | $16K |
"% 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.