DOSSIER · 13F Holders · Q2 2026
ANEL

TIDAL TRUST II

8 institutions still hold TIDAL TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V819·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
43.82%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported ANEL in Q2 2026. Optiver Holding B.V. leads at 43.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M63K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$982K46K0.00%Q2 2026
03
Genesis Financial Group, LLC
CIK 0002097587
$641K30K0.42%Q2 2026
04
UBS Group AG
CIK 0001610520
$75K4K0.00%Q2 2026
05
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$21K1K0.00%Q2 2026
06
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$4K1890.00%Q2 2026
07
SIGNATUREFD, LLC
CIK 0001456048
$4K1800.00%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$1K650.00%Q2 2026