DOSSIER · 13F Holders · Q2 2026
SPCL

TIDAL TRUST II

10 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 88636Y797·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$5M
visible holders
Holders
10
filers reporting
Concentration
54.15%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported SPCL in Q2 2026. CITADEL ADVISORS LLC leads at 54.2% 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
$3M63K0.00%Q2 2026
02
Coppell Advisory Solutions LLC
CIK 0001848433
$948K2000.08%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$833K18K0.00%Q2 2026
04
IMC-Chicago, LLC
CIK 0001452861· Market maker
$236K5K0.00%Q2 2026
05
Belvedere Trading LLC
CIK 0001632341
$204K4K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$132K3K0.00%Q2 2026
07
SIGNATUREFD, LLC
CIK 0001456048
$69K2K0.00%Q2 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$34K7400.00%Q2 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$9K1910.00%Q2 2026
10
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2K400.00%Q2 2026