DOSSIER · 13F Holders · Q1 2026
HOOZ

TIDAL TRUST II

6 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 88636W528·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2M
visible holders
Holders
6
filers reporting
Concentration
37.96%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported HOOZ in Q1 2026. Optiver Holding B.V. leads at 38.0% 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
$629K15K0.00%Q1 2026
02
Genesis Financial Group, LLC
CIK 0002097587
$321K8K0.20%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$257K6K0.01%Q1 2026
04
IMC-Chicago, LLC
CIK 0001452861· Market maker
$248K6K0.00%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$202K5K0.00%Q1 2026
06
Tower Research Capital LLC (TRC)
CIK 0001533421
$1K300.00%Q1 2026