TIDAL TRUST II (BABO)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
7
Reporting holders
$291.9K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.4K | 37,367 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $11.5K | 1,572 | 0.00% | 2q | +34.1%+$2.9K |
| OSAIC HOLDINGS, INC. | $4.4K | 595 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $1.6K | 218 | 0.00% | new | NEW |
| MORGAN STANLEY | $8 | 1 | 0.00% | new | NEW |
| FMR LLC | $7 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | 5q | -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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $291.9K | 39,754 | 4 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $288.9K | 27,860 | 1 | 2 | 2 | 0.0% |
| Q4 2025 | 10 | $19.6M | 1,494,550 | 4 | 4 | 1 | 0.0% |
| Q3 2025 | 8 | $34.3M | 1,810,168 | 4 | 0 | 3 | 0.0% |
| Q2 2025 | 8 | $31.7M | 2,067,715 | 5 | 1 | 2 | 0.7% |
| Q1 2025 | 6 | $28.5M | 1,437,967 | 3 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $25.2M | 1,463,795 | 1 | 2 | 2 | 0.0% |
| Q3 2024 | 5 | $14.9M | 631,982 | 5 | 0 | 0 | 0.0% |