DOSSIER · 13F Holders · Q1 2026

TIDAL TRUST II

2 institutions still hold TIDAL TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636W901·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$7M
visible holders
Holders
2
filers reporting
Concentration
83.16%
GROUP ONE TRADING LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported TIDAL TRUST II in Q1 2026. GROUP ONE TRADING LLC leads at 83.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GROUP ONE TRADING LLC
CIK 0000932540
$6M312K0.01%Q1 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$1M63K0.00%Q1 2026