Tidal Trust IIETF
13F holders, Q2 2026 (June 30)3holders +1
3new positions
2sold out
$6.01avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($113K), Susquehanna International Group, LLP ($79K) and Captrust Financial Advisors ($60K).
- Company
- Tidal Trust II
- CUSIP
- 88636W718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $252K |
| Exits | 2 | $282K |
All 13F filers, Q1 2026 → Q2 2026: 41,982 shares bought and 20,613 shares sold, net +21,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 18,817 | $113K |
| Susquehanna International Group, LLP | 0.00% | New | 13,165 | $79K |
| Captrust Financial Advisors | 0.00% | New | 10,000 | $60K |
"% 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.