DOSSIER · 13F Holders · Q2 2026
ASTN

TIDAL TRUST II

3 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 88636W585·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$160K
visible holders
Holders
3
filers reporting
Concentration
95.29%
StoneX Group Inc. #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported ASTN in Q2 2026. StoneX Group Inc. leads at 95.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
StoneX Group Inc.
CIK 0000913760
$153K40K0.01%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$7K2K0.00%Q2 2026
03
Tower Research Capital LLC (TRC)
CIK 0001533421
$3811000.00%Q2 2026