DOSSIER · 13F Holders · Q2 2026
OKLL

TIDAL TR II

17 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V678·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$8M
visible holders
Holders
17
filers reporting
Concentration
35.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported OKLL in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 35.3% 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
$3M593K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$1M265K0.00%Q2 2026
03
StoneX Group Inc.
CIK 0000913760
$1M143K0.05%Q2 2026
04
Optiver Holding B.V.
CIK 0001859606· Market maker
$915K186K0.00%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$482K80K0.00%Q1 2026
06
CITIGROUP INC
CIK 0000831001
$465K95K0.00%Q2 2026
07
XTX Topco Ltd
CIK 0001828301
$253K52K0.00%Q2 2026
08
Jump Financial, LLC
CIK 0001831577
$206K42K0.00%Q2 2026
09
IMC-Chicago, LLC
CIK 0001452861· Market maker
$124K25K0.00%Q2 2026
10
GOLDMAN SACHS GROUP INC
CIK 0000886982
$109K22K0.00%Q2 2026
11
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$85K17K0.00%Q2 2026
12
Belvedere Trading LLC
CIK 0001632341
$78K16K0.00%Q2 2026
13
UBS Group AG
CIK 0001610520
$38K8K0.00%Q2 2026
14
GROUP ONE TRADING LLC
CIK 0000932540
$23K5K0.00%Q2 2026
15
SIMPLEX TRADING, LLC
CIK 0001488542
$13K3K0.00%Q2 2026
16
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$123250.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025