DOSSIER · 13F Holders · Q2 2026
QPUX

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 88636W130·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
5
filers reporting
Concentration
71.32%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported QPUX in Q2 2026. CITADEL ADVISORS LLC leads at 71.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$4M149K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M53K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$154K10K0.00%Q1 2026
04
UBS Group AG
CIK 0001610520
$27K9630.00%Q2 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$14K5000.00%Q2 2026