DOSSIER · 13F Holders · Q2 2026
ZETX

TIDAL TRUST II

2 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 88636W684·2 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$842K
visible holders
Holders
2
filers reporting
Concentration
89.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported ZETX in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 89.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$751K41K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$91K5K0.00%Q2 2026