Tidal Trust IIETF
13F holders, Q1 2026 (March 31)5holders −2
2new positions
4sold out
$41.01avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($22.9M), Susquehanna International Group, LLP ($888K) and UBS Group AG ($8K).
- Company
- Tidal Trust II
- CUSIP
- 88636X401
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 193,174 shares bought and 25,645 shares sold, net +167,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.07% | Add +47.2% | 557,493 | $22.9M |
| Susquehanna International Group, LLP | 0.00% | Add +193.6% | 21,644 | $888K |
| UBS Group AG | 0.00% | New | 204 | $8K |
| Simplex Trading, LLC | 0.00% | New | 24 | $984 |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% 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.