TIDAL TRUST II (CRCO)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
8
Reporting holders
$11.0M
Reported value
98.4%
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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $4.3M | 425 | 0.00% | 3q | HELD |
| IMC-Chicago, LLC | $3.9M | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $2.6M | 600 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $161.5K | 12,227 | 0.00% | 3q | -72.8%-$433.2K |
| UBS Group AG | $2.9K | 222 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $753 | 57 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $153 | 17,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $13 | 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 | 8 | $11.0M | 30,732 | 5 | 0 | 1 | 98.4% |
| Q1 2026 | 9 | $40.3M | 815,498 | 14 | 4 | 0 | 57.2% |
| Q4 2025 | 9 | $23.1M | 749,209 | 17 | 0 | 1 | 22.7% |
| Q3 2025 | 1 | $1.2M | 24,734 | 1 | 0 | 0 | 0.0% |