DOSSIER · 13F Holders · Q1 2026
YBIT

TIDAL TRUST II

11 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 88636X104·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$16M
visible holders
Holders
11
filers reporting
Concentration
97.31%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q1 2026

11 institutions reported YBIT in Q1 2026. Tidal Investments LLC leads at 97.3% 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
$16M674K0.03%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$402K17K0.00%Q1 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$18K7580.00%Q1 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$12K5030.00%Q1 2026
05
SALEM INVESTMENT COUNSELORS INC
CIK 0000884423
$4K2000.00%Q2 2026
06
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$3K940.00%Q4 2025
07
SIMPLEX TRADING, LLC
CIK 0001488542
$2K790.00%Q1 2026
08
FMR LLC
CIK 0000315066
$356150.00%Q1 2026
09
Private Wealth Asset Management, LLC
CIK 0001883006
$237100.00%Q1 2026
10
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$4720.00%Q1 2026
11
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2110.00%Q1 2026