DOSSIER · 13F Holders · Q2 2026
XOVL

TIDAL TRUST II

4 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 88636Y789·4 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
4
filers reporting
Concentration
37.53%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported XOVL in Q2 2026. CITADEL ADVISORS LLC leads at 37.5% 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
$573K25K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$523K23K0.00%Q2 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$365K16K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$66K3K0.00%Q2 2026