TIDAL TRUST II (CVNX)
Institutional ownership reported to the SEC as of Q1 2026, across 4 quarters.
3
Reporting holders
$469.4K
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 | $242.2K | 19,574 | 0.00% | 3q | -47.8%-$222.2K |
| GTS SECURITIES LLC | $227.1K | 18,350 | 0.01% | 2q | +71.2%+$94.5K |
| UBS Group AG | $50 | 4 | 0.00% | 3q | -99.4%-$8.1K |
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 | 3 | $469.4K | 37,928 | 0 | 1 | 2 | 0.0% |
| Q4 2025 | 4 | $1.6M | 60,832 | 2 | 2 | 0 | 0.0% |
| Q3 2025 | 2 | $246.8K | 10,072 | 2 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $340.8K | 15,808 | 2 | 0 | 0 | 0.0% |