DOSSIER · 13F Holders · Q1 2026
DIPS

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 88636X500·3 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$788K
visible holders
Holders
3
filers reporting
Concentration
98.99%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported DIPS in Q1 2026. JANE STREET GROUP, LLC leads at 99.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$780K16K0.00%Q1 2026
02
SIMPLEX TRADING, LLC
CIK 0001488542
$8K1990.00%Q2 2026
03
FMR LLC
CIK 0000315066
$4410.00%Q2 2026