DOSSIER · 13F Holders · Q1 2026
NVIT

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 88636V579·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$465K
visible holders
Holders
2
filers reporting
Concentration
50.06%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported NVIT in Q1 2026. OLD MISSION CAPITAL LLC leads at 50.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$233K5K0.00%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$232K5K0.00%Q1 2026