DOSSIER · 13F Holders · Q2 2026
DAMD

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 88636W619·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
54.73%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported DAMD in Q2 2026. Optiver Holding B.V. leads at 54.7% 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
$1M1.1M0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$753K534K0.00%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$112K80K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$100K71K0.00%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$95K67K0.00%Q2 2026
06
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$74K53K0.01%Q2 2026
07
XTX Topco Ltd
CIK 0001828301
$69K49K0.00%Q2 2026
08
Garden State Investment Advisory Services LLC
CIK 0001965351
$35K25K0.01%Q2 2026