DOSSIER · 13F Holders · Q3 2026

TIDAL TRUST II

2 institutions still hold TIDAL TRUST II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R952·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$547K
visible holders
Holders
2
filers reporting
Concentration
89.13%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported TIDAL TRUST II in Q3 2026. IMC-Chicago, LLC leads at 89.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$488K29K0.00%Q3 2026
02
GROUP ONE TRADING LLC
CIK 0000932540
$60K6K0.00%Q3 2026