TIDAL TRUST II (CVNY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$1.5M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671.1K | 30,941 | 0.00% | 5q | -26.3%-$239.3K |
| JANE STREET GROUP, LLC | $518.2K | 23,893 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $347.4K | 16,017 | 0.01% | new | NEW |
| FMR LLC | $22 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0.00% | 4q | HELD |
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 | 5 | $1.5M | 70,853 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 5 | $1.6M | 64,139 | 2 | 1 | 1 | 0.0% |
| Q4 2025 | 8 | $19.3M | 528,168 | 2 | 2 | 3 | 0.0% |
| Q3 2025 | 9 | $38.4M | 953,632 | 3 | 2 | 4 | 0.0% |
| Q2 2025 | 8 | $36.9M | 868,248 | 7 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $26.0M | 684,345 | 2 | 0 | 0 | 0.0% |