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 88636X906·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2M
visible holders
Holders
2
filers reporting
Concentration
81.89%
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 81.9% 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
$2M69K0.00%Q1 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$403K15K0.00%Q1 2026