DOSSIER · 13F Holders · Q3 2026
PLTZ

TIDAL TRUST II

9 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 88636W254·9 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
9
filers reporting
Concentration
26.56%
StoneX Group Inc. #1
top holder share
AI Holders Summary · Q3 2026

9 institutions reported PLTZ in Q3 2026. StoneX Group Inc. leads at 26.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
StoneX Group Inc.
CIK 0000913760
$462K52K0.02%Q3 2026
02
XTX Topco Ltd
CIK 0001828301
$360K10K0.00%Q2 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$347K10K0.00%Q2 2026
04
IMC-Chicago, LLC
CIK 0001452861· Market maker
$244K31K0.00%Q3 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$219K6K0.00%Q2 2026
06
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$75K2K0.00%Q2 2026
07
CITIGROUP INC
CIK 0000831001
$26K3K0.00%Q3 2026
08
Tower Research Capital LLC (TRC)
CIK 0001533421
$7K1960.00%Q2 2026
09
IFP Advisors, Inc
CIK 0001641866
$135170.00%Q3 2026