DOSSIER · 13F Holders · Q2 2026
XYZY

TIDAL TRUST II

9 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 88636X872·9 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
9
filers reporting
Concentration
91.44%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported XYZY in Q2 2026. Tidal Investments LLC leads at 91.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$21M820K0.04%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M42K0.00%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$458K18K0.01%Q2 2026
04
Stirlingshire Investments, Inc.
CIK 0001829271
$415K16K0.31%Q2 2026
05
Wilmington Savings Fund Society, FSB
CIK 0000900974
$17K7600.00%Q3 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$5K2090.00%Q2 2026
07
SWAN Capital LLC
CIK 0001952722
$3K1240.00%Q2 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$954370.00%Q2 2026
09
FMR LLC
CIK 0000315066
$2610.00%Q2 2026