Tidal Trust IIETF
13F holders, Q1 2026 (March 31)2holders +1
2new positions
1sold out
$18.24avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were UBS Group AG ($11K) and Optiver Holding B.V. ($7K).
- Company
- Tidal Trust II
- CUSIP
- 88636W767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 1 | $254K |
All 13F filers, Q4 2025 → Q1 2026: 983 shares bought and 8,558 shares sold, net −7,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | New | 577 | $11K |
| Optiver Holding B.V. | 0.00% | New | 406 | $7K |
"% 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.