TIDAL TR II (HF)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
3
Reporting holders
$19.4M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | $19.0M | 854,601 | 4.30% | 12q | +1.8%+$343.0K |
| GTS SECURITIES LLC | $360.0K | 16,172 | 0.01% | 2q | -39.8%-$238.4K |
| UBS Group AG | $9.2K | 413 | 0.00% | 2q | +374.7%+$7.3K |
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 | 3 | $19.4M | 871,186 | 0 | 2 | 1 | 0.0% |
| Q1 2026 | 3 | $18.3M | 866,163 | 2 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $18.0M | 852,377 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $18.5M | 877,770 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 3 | $17.9M | 877,661 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $18.2M | 899,433 | 1 | 0 | 3 | 0.0% |
| Q4 2024 | 3 | $18.7M | 917,895 | 0 | 3 | 0 | 0.0% |
| Q3 2024 | 3 | $18.5M | 798,470 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 3 | $18.1M | 800,852 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $17.9M | 803,259 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 2 | $16.2M | 785,507 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $14.8M | 762,165 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $14.0K | 308 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 209 | $1.6B | 35,227,238 | 50 | 70 | 53 | 0.0% |
| Q1 2019 | 208 | $1.7B | 34,852,960 | 39 | 74 | 62 | 0.0% |
| Q4 2018 | 205 | $1.2B | 35,163,245 | 5 | 2 | 2 | 0.0% |