DOSSIER · 13F Holders · Q1 2026
DAMD

TIDAL TRUST II

7 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 88636W619·7 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2M
visible holders
Holders
7
filers reporting
Concentration
53.22%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported DAMD in Q1 2026. Optiver Holding B.V. leads at 53.2% 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
$833K41K0.00%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$304K15K0.01%Q1 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$253K13K0.00%Q1 2026
04
Benchmark Financial Wealth Advisors, LLC
CIK 0001757706
$85K60K0.02%Q2 2026
05
TRUE Private Wealth Advisors
CIK 0001667074
$71K50K0.01%Q2 2026
06
Procyon Advisors, LLC
CIK 0001804329
$16K11K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$5K2420.00%Q1 2026