DOSSIER · 13F Holders · Q2 2026
ONDL

TIDAL TRUST II

5 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 88636X658·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
5
filers reporting
Concentration
41.41%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported ONDL in Q2 2026. Optiver Holding B.V. leads at 41.4% 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
$984K112K0.00%Q2 2026
02
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$839K96K0.00%Q2 2026
03
Jump Financial, LLC
CIK 0001831577
$293K33K0.00%Q2 2026
04
StoneX Group Inc.
CIK 0000913760
$232K11K0.01%Q2 2026
05
Tower Research Capital LLC (TRC)
CIK 0001533421
$27K3K0.00%Q2 2026