DOSSIER · 13F Holders · Q2 2026
LNOK

TIDAL TRUST II

7 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 88636X559·7 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
7
filers reporting
Concentration
35.65%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported LNOK in Q2 2026. MORGAN STANLEY leads at 35.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$1M21K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$969K15K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$476K7K0.00%Q2 2026
04
Jump Financial, LLC
CIK 0001831577
$362K6K0.00%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$355K5K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$296K5K0.00%Q2 2026
07
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$32450.00%Q2 2026