Tidal Trust IIETF
13F holders, Q1 2026 (March 31)5holders +3
3new positions
0sold out
$20.20avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($833K), GTS Securities LLC ($304K) and IMC-Chicago, LLC ($253K).
- Company
- Tidal Trust II
- CUSIP
- 88636W619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $561K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 27,753 shares bought and 5,342 shares sold, net +22,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Optiver Holding B.V. | 0.03% | Reduce -11.3% | 41,227 | $833K |
| GTS Securities LLC | 0.01% | New | 15,042 | $304K |
| IMC-Chicago, LLC | 0.00% | New | 12,511 | $253K |
| UBS Group AG | 0.00% | Reduce -32.6% | 242 | $5K |
| Signaturefd, LLC | 0.00% | New | 200 | $4K |
"% 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.