HolderBook

TIDAL TRUST II (HBDC)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

8
Reporting holders
$24.1M
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

FilerValueShares Their book Held Change
&PARTNERS$8.6M347,6670.04%4q-6.0%-$550.4K
Hilton Capital Management, LLC$7.6M308,2850.52%5q+51.4%+$2.6M
Global Retirement Partners, LLC$4.4M177,3870.07%newNEW
CITADEL ADVISORS LLC$1.8M73,1520.00%2q-2.4%-$43.9K
STIFEL FINANCIAL CORP$705.7K28,5660.00%4q-20.4%-$180.5K
GTS SECURITIES LLC$554.3K22,4400.01%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$437.1K17,6940.00%2q-29.4%-$181.6K
UBS Group AG$23.4K9470.00%4q+3.6%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20268$24.1M976,1381240.0%
Q1 20269$19.2M784,0873040.0%
Q4 20259$21.6M860,1915400.0%
Q3 20255$11.2M444,7233110.0%
Q2 20254$4.4M176,3804000.0%