DOSSIER · 13F Holders · Q1 2026
XYZY

TIDAL TRUST II

6 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 88636X872·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$22M
visible holders
Holders
6
filers reporting
Concentration
98.06%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported XYZY in Q1 2026. Tidal Investments LLC leads at 98.1% 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
$22M834K0.05%Q1 2026
02
Stirlingshire Investments, Inc.
CIK 0001829271
$372K14K0.33%Q1 2026
03
Wilmington Savings Fund Society, FSB
CIK 0000900974
$20K7600.00%Q2 2026
04
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$19K5640.01%Q4 2025
05
GROUP ONE TRADING LLC
CIK 0000932540
$12K4490.00%Q1 2026
06
SWAN Capital LLC
CIK 0001952722
$3K1240.00%Q1 2026