Tidal Trust IIETF
13F holders, Q2 2026 (June 30)2holders +1
2new positions
1sold out
$18.48avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($751K) and Optiver Holding B.V. ($91K).
- Company
- Tidal Trust II
- CUSIP
- 88636W684
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $842K |
| Exits | 1 | $246K |
All 13F filers, Q1 2026 → Q2 2026: 45,552 shares bought and 17,236 shares sold, net +28,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 40,624 | $751K |
| Optiver Holding B.V. | 0.00% | New | 4,928 | $91K |
"% 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.