Tidal Trust IIETF
13F holders, Q2 2026 (June 30)3holders +1
2new positions
1sold out
$16.44avg. 13F price*
At the end of Q2 2026, 3 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 HRT Financial LP ($317K), Jane Street Group, LLC ($173K) and UBS Group AG ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $490K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 29,795 shares bought and 433 shares sold, net +29,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| HRT Financial LP | 0.00% | New | 19,279 | $317K |
| Jane Street Group, LLC | 0.00% | New | 10,516 | $173K |
| UBS Group AG | 0.00% | Reduce -4.7% | 550 | $9K |
"% 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.