TIDAL TRUST II (HOOX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
7
Reporting holders
$3.0M
Reported value
26.9%
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $958.6K | 28,121 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $800.3K | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607.9K | 17,834 | 0.00% | 2q | -19.4%-$146.6K |
| GTS SECURITIES LLC | $323.8K | 9,499 | 0.01% | 2q | -35.1%-$175.3K |
| StoneX Group Inc. | $277.8K | 9,944 | 0.01% | new | NEW |
| MORGAN STANLEY | $4.5K | 133 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.1K | 33 | 0.00% | 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 | 7 | $3.0M | 65,564 | 4 | 0 | 2 | 26.9% |
| Q1 2026 | 5 | $744.1K | 38,298 | 5 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $818.6K | 25,001 | 3 | 0 | 0 | 36.9% |
| Q3 2025 | 6 | $4.1M | 22,632 | 4 | 0 | 2 | 0.0% |
| Q2 2025 | 4 | $4.6M | 52,820 | 4 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $502.7K | 23,914 | 1 | 0 | 0 | 0.0% |