TIDAL TRUST II (CCSB)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
3
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Centric Wealth Management | $695.5K | 34,886 | 0.11% | 6q | HELD |
| ZEGA Investments, LLC | $629.6K | 31,517 | 0.06% | 2q | -21.0%-$167.6K |
| UBS Group AG | $20 | 1 | 0.00% | new | NEW |
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 | 3 | $1.3M | 66,404 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $1.5M | 89,827 | 2 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $2.1M | 105,058 | 0 | 0 | 2 | 0.0% |
| Q3 2025 | 2 | $2.9M | 142,890 | 0 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $2.9M | 142,971 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $1.9M | 91,840 | 2 | 0 | 2 | 0.0% |
| Q4 2024 | 2 | $756.5K | 37,423 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $439.7K | 21,505 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $809.3K | 40,075 | 2 | 0 | 0 | 0.0% |