TIDAL TRUST II (DRAY)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
2
Reporting holders
$1.8M
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $1.8M | 111,809 | 0.00% | new | NEW |
| FMR LLC | $49 | 3 | 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 | 2 | $1.8M | 111,812 | 2 | 0 | 0 | 0.0% |
| Q1 2026 | 3 | $610.9K | 37,585 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $19.5M | 632,229 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $27.9M | 678,245 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 45 | $196.5M | 19,281,762 | 3 | 7 | 4 | 0.0% |
| Q3 2022 | 60 | $249.8M | 24,937,453 | 7 | 7 | 11 | 0.0% |
| Q2 2022 | 54 | $235.5M | 23,669,017 | 13 | 9 | 6 | 0.0% |
| Q1 2022 | 47 | $200.2M | 20,245,049 | 11 | 10 | 3 | 0.0% |
| Q4 2021 | 46 | $182.7M | 18,537,540 | 20 | 6 | 3 | 0.0% |
| Q3 2021 | 28 | $119.7M | 12,166,843 | 28 | 0 | 0 | 0.0% |