DOSSIER · 13F Holders · Q2 2026
QBTZ

TIDAL TRUST II

11 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 88636W148·11 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
11
filers reporting
Concentration
46.42%
Jump Financial, LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported QBTZ in Q2 2026. Jump Financial, LLC leads at 46.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Jump Financial, LLC
CIK 0001831577
$750K196K0.01%Q2 2026
02
StoneX Group Inc.
CIK 0000913760
$228K66K0.01%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$190K50K0.00%Q2 2026
04
Optiver Holding B.V.
CIK 0001859606· Market maker
$133K35K0.00%Q2 2026
05
XTX Topco Ltd
CIK 0001828301
$115K30K0.00%Q2 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$89K23K0.00%Q2 2026
07
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$58K15K0.01%Q2 2026
08
OLD MISSION CAPITAL LLC
CIK 0001455915
$43K11K0.00%Q2 2026
09
SIMPLEX TRADING, LLC
CIK 0001488542
$7K2K0.00%Q2 2026
10
Tower Research Capital LLC (TRC)
CIK 0001533421
$1K3910.00%Q2 2026
11
Wilmington Savings Fund Society, FSB
CIK 0000900974
$7321910.00%Q2 2026