DOSSIER · 13F Holders · Q2 2026
NVIT

TIDAL TRUST II

3 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 88636V579·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$541K
visible holders
Holders
3
filers reporting
Concentration
51.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported NVIT in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 51.5% 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
$279K6K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$232K5K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$30K6300.00%Q2 2026