DOSSIER · 13F Holders · Q2 2026
KEEX

TIDAL TRUST II

5 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 88636Y706·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
5
filers reporting
Concentration
45.23%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported KEEX in Q2 2026. IMC-Chicago, LLC leads at 45.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$665K6K0.00%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$463K4K0.01%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$226K2K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$117K1K0.00%Q2 2026
05
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$45040.00%Q2 2026