Tidal Trust IIETF
13F holders, Q2 2026 (June 30)1holders
$13.32avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was Optiver Holding B.V. ($43K).
- Company
- Tidal Trust II
- CUSIP
- 88636Y805
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 0 | $0 |
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | New | 3,242 | $43K |
"% 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.