DOSSIER · 13F Holders · Q2 2026
NVOX

TIDAL TRUST II

9 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 88636W288·9 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
9
filers reporting
Concentration
29.60%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported NVOX in Q2 2026. Optiver Holding B.V. leads at 29.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M75K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$977K61K0.00%Q2 2026
03
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$528K52K0.02%Q1 2026
04
UBS Group AG
CIK 0001610520
$331K21K0.00%Q2 2026
05
Traynor Capital Management, Inc.
CIK 0001666786
$302K32K0.01%Q3 2026
06
Jump Financial, LLC
CIK 0001831577
$271K17K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$244K24K0.00%Q1 2026
08
GTS SECURITIES LLC
CIK 0001452765· Market maker
$174K11K0.00%Q2 2026
09
GROUP ONE TRADING LLC
CIK 0000932540
$32K2K0.00%Q2 2026