DOSSIER · 13F Holders · Q1 2026
KEEX

TIDAL TRUST II

2 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 88636Y706·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$263K
visible holders
Holders
2
filers reporting
Concentration
96.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported KEEX in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 96.4% 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
$254K14K0.00%Q1 2026
02
UBS Group AG
CIK 0001610520
$9K5240.00%Q1 2026