DOSSIER · 13F Holders · Q1 2026
YBIT

TIDAL TRUST II

9 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 88636X104·9 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$625K
visible holders
Holders
9
filers reporting
Concentration
64.25%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

9 institutions reported YBIT in Q1 2026. JANE STREET GROUP, LLC leads at 64.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$402K17K0.00%Q1 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$203K11K0.00%Q2 2026
03
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$11K5820.00%Q2 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$6K3490.00%Q2 2026
05
Steward Partners Investment Advisory, LLC
CIK 0001723397
$3K1430.00%Q2 2026
06
ASSETMARK, INC
CIK 0001344551
$757360.00%Q3 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$461250.00%Q2 2026
08
Private Wealth Asset Management, LLC
CIK 0001883006
$182100.00%Q2 2026
09
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$3620.00%Q2 2026