TIDAL TRUST II (FEAT)
Institutional ownership reported to the SEC as of Q1 2026, across 6 quarters.
4
Reporting holders
$463.1K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $258.5K | 14,136 | 0.00% | 2q | +58.0%+$94.9K |
| OLD MISSION CAPITAL LLC | $203.6K | 11,131 | 0.00% | 5q | -73.5%-$564.8K |
| SWAN Capital LLC | $1.0K | 56 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $0 | 0 | 0.00% | 3q | -100.0% |
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 | 4 | $463.1K | 25,323 | 0 | 1 | 2 | 0.0% |
| Q4 2025 | 6 | $1.3M | 51,741 | 3 | 1 | 0 | 0.0% |
| Q3 2025 | 4 | $885.2K | 25,473 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $810.8K | 21,702 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 4 | $3.4M | 94,097 | 2 | 1 | 1 | 0.0% |
| Q4 2024 | 2 | $975.2K | 21,580 | 2 | 0 | 0 | 0.0% |