# TIDAL TRUST II (DRAY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DRAY/

- Reporting holders: 2
- Reported value: $1.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $1.8M | 111,809 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $49 | 3 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $1.8M |
| Q1 2026 | 3 | $610.9K |
| Q4 2025 | 3 | $19.5M |
| Q3 2025 | 3 | $27.9M |
| Q4 2022 | 55 | $248.4M |
| Q3 2022 | 60 | $249.8M |
| Q2 2022 | 54 | $235.5M |
| Q1 2022 | 47 | $200.2M |
| Q4 2021 | 46 | $182.7M |
| Q3 2021 | 28 | $119.7M |