DOSSIER · 13F Holders · Q1 2026
AVXX

TIDAL TRUST II

3 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 88636W114·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$107K
visible holders
Holders
3
filers reporting
Concentration
99.55%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported AVXX in Q1 2026. GTS SECURITIES LLC leads at 99.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$107K10K0.00%Q1 2026
02
T3 Companies, LLC
CIK 0002052441
$48210K0.00%Q1 2026
03
Strategic Investment Solutions, Inc. /IL
CIK 0001960144
$01800.00%Q2 2026