DOSSIER · 13F Holders · Q1 2026
IRE

TIDAL TRUST II

14 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 88636Y888·14 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$19M
visible holders
Holders
14
filers reporting
Concentration
53.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported IRE in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 53.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$10M773K0.00%Q1 2026
02
Bison Wealth, LLC
CIK 0001845251
$3M201K0.28%Q2 2026
03
Jump Financial, LLC
CIK 0001831577
$2M127K0.02%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M100K0.00%Q1 2026
05
StoneX Group Inc.
CIK 0000913760
$825K63K0.04%Q1 2026
06
UBS Group AG
CIK 0001610520
$718K55K0.00%Q1 2026
07
Belvedere Trading LLC
CIK 0001632341
$638K86K0.00%Q1 2026
08
Evolution Wealth Advisors, LLC
CIK 0001763121
$325K25K0.03%Q1 2026
09
IMC-Chicago, LLC
CIK 0001452861· Market maker
$234K18K0.00%Q1 2026
10
SIMPLEX TRADING, LLC
CIK 0001488542
$37K3K0.00%Q1 2026
11
Meramec Financial Planners, LLC
CIK 0002100778
$16K6370.01%Q1 2026
12
MAI Capital Management
CIK 0001040197
$7K5470.00%Q1 2026
13
VIMA LLC
CIK 0002012155
$2K1280.00%Q2 2026
14
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$1310.00%Q1 2026
Insiders at TIDAL TRUST II
Ross Wilbur L Jr