TIDAL TR II (FDAT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
4
Reporting holders
$21.0M
Reported value
98.4%
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $13.5M | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $5.0M | options only | 0.01% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $2.2M | options only | 0.00% | 2q | OPTIONS |
| GTS SECURITIES LLC | $332.3K | 14,810 | 0.01% | 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 | 4 | $21.0M | 14,810 | 6 | 0 | 0 | 98.4% |
| Q1 2026 | 4 | $8.3M | 11,400 | 7 | 0 | 0 | 100.0% |
| Q4 2025 | 5 | $16.9M | 124,502 | 2 | 1 | 0 | 100.0% |
| Q3 2025 | 8 | $60.9M | 19,662 | 9 | 0 | 1 | 99.7% |
| Q2 2025 | 4 | $73.1M | 13,766 | 3 | 0 | 1 | 99.6% |
| Q1 2025 | 4 | $52.3M | 19,203 | 5 | 0 | 0 | 99.2% |
| Q4 2024 | 5 | $53.5M | 66 | 19 | 0 | 0 | 100.0% |
| Q3 2024 | 2 | $663.2K | 28,830 | 1 | 0 | 0 | 1.0% |
| Q2 2024 | 3 | $1.5M | 3,000 | 1 | 0 | 0 | 95.7% |
| Q1 2024 | 3 | $2.5M | 12,673 | 2 | 1 | 0 | 88.8% |
| Q4 2023 | 2 | $241.6K | 11,583 | 0 | 0 | 1 | 0.1% |
| Q3 2023 | 2 | $250.6K | 12,619 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $11 | 0 | 1 | 0 | 0 | 100.0% |