HolderBook

TIDAL TRUST II (HIMZ)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

14
Reporting holders
$62.0M
Reported value
75.0%
Held as options
+4
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP$35.8M103,4090.00%2q+155.7%+$21.8M
CITADEL ADVISORS LLC$11.7M54,1000.00%2qHELD
JANE STREET GROUP, LLC$5.0Moptions only0.00%2qOPTIONS
UBS Group AG$4.9M100,8760.00%2q+8772.1%+$4.9M
Belvedere Trading LLC$1.7M2830.00%2q-97.3%-$61.6M
GOLDMAN SACHS GROUP INC$896.6K18,3780.00%newNEW
XTX Topco Ltd$750.8K15,3890.01%newNEW
Optiver Holding B.V.$584.1K11,9730.00%newNEW
StoneX Group Inc.$363.0K10,3490.01%2q-3.9%-$14.8K
Jump Financial, LLC$219.8K4,5060.00%2q-77.5%-$758.2K
SIMPLEX TRADING, LLC$47.5K9740.00%2q-71.7%-$120.4K
Tower Research Capital LLC (TRC)$2.5K510.00%newNEW
FLOW TRADERS U.S. LLC$79916,3810.03%2q+16.6%
HRT FINANCIAL LP$3206,5640.00%2q-42.9%
Game Plan Financial Advisors, LLC$14630.00%newNEW
Federation des caisses Desjardins du Quebec$4910.00%newNEW

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 202614$62.0M320,29262475.0%
Q1 202610$21.7M101,357100089.2%
Q4 202513$13.1M430,35182181.0%
Q3 20258$41.5M199,87142189.1%
Q2 20256$13.3M194,73660068.6%
Q1 20251$23416,6081000.0%