DOSSIER · 13F Holders · Q1 2026
QBTZ

TIDAL TRUST II

3 institutions still hold TIDAL TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636W148·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$811K
visible holders
Holders
3
filers reporting
Concentration
71.43%
StoneX Group Inc. #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported QBTZ in Q1 2026. StoneX Group Inc. leads at 71.4% 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
$579K12K0.03%Q1 2026
02
Jump Financial, LLC
CIK 0001831577
$222K5K0.00%Q1 2026
03
Wilmington Savings Fund Society, FSB
CIK 0000900974
$9K1910.00%Q1 2026