DOSSIER · 13F Holders · Q3 2026
OKLL

TIDAL TRUST II

7 institutions still hold TIDAL TRUST II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636Y524·7 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
7
filers reporting
Concentration
51.08%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q3 2026

7 institutions reported OKLL in Q3 2026. JANE STREET GROUP, LLC leads at 51.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M120K0.00%Q3 2026
02
Jump Financial, LLC
CIK 0001831577
$461K48K0.00%Q3 2026
03
CITIGROUP INC
CIK 0000831001
$263K27K0.00%Q3 2026
04
Focused Wealth Management, Inc
CIK 0001586052
$181K19K0.02%Q3 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$155K16K0.00%Q3 2026
06
UBS Group AG
CIK 0001610520
$28K3K0.00%Q3 2026
07
GROUP ONE TRADING LLC
CIK 0000932540
$15K2K0.00%Q3 2026