DOSSIER · 13F Holders · Q1 2026
ABNY

TIDAL TRUST II

5 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 88636X401·5 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$24M
visible holders
Holders
5
filers reporting
Concentration
96.22%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported ABNY in Q1 2026. Tidal Investments LLC leads at 96.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$23M557K0.05%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$888K22K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$8K2040.00%Q1 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$984240.00%Q1 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4010.00%Q1 2026