TIDAL TRUST II (ABNY)
Institutional ownership reported to the SEC as of Q1 2026, across 8 quarters.
5
Reporting holders
$23.8M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $22.9M | 557,493 | 0.05% | 2q | +47.2%+$7.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $887.7K | 21,644 | 0.00% | 2q | +193.6%+$585.4K |
| UBS Group AG | $8.4K | 204 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $984 | 24 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $80 | 2 | 0.00% | 2q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 5 | $23.8M | 579,367 | 2 | 3 | 0 | 0.0% |
| Q4 2025 | 7 | $19.4M | 411,837 | 7 | 0 | 0 | 0.0% |
| Q3 2025 | 6 | $31.4M | 3,224,567 | 4 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $29.3M | 2,552,390 | 0 | 2 | 0 | 0.0% |
| Q1 2025 | 6 | $24.8M | 1,998,512 | 3 | 2 | 0 | 0.0% |
| Q4 2024 | 6 | $25.5M | 1,698,160 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $11.2M | 686,754 | 3 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $2.5M | 121,222 | 1 | 0 | 0 | 0.0% |