DOSSIER · 13F Holders · Q2 2026
ISSB

TIDAL TRUST II

2 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 88636W379·2 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$265K
visible holders
Holders
2
filers reporting
Concentration
98.91%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported ISSB in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 98.9% 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
$262K16K0.00%Q2 2026
02
UBS Group AG
CIK 0001610520
$3K1800.00%Q2 2026