TIDAL TRUST II (IONX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$20.1M
Reported value
55.8%
Held as options
+3
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 | $4.7M | 24,736 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $4.6M | options only | 0.01% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $2.3M | 6,462 | 0.00% | 2q | -37.4%-$1.4M |
| StoneX Group Inc. | $2.1M | 25,573 | 0.09% | 2q | +126.3%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 37,100 | 0.00% | 2q | +23.7%+$361.0K |
| UBS Group AG | $1.6M | 31,716 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 7,097 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $547.0K | 10,757 | 0.00% | 2q | -38.8%-$346.6K |
| GOLDMAN SACHS GROUP INC | $326.4K | 6,419 | 0.00% | new | NEW |
| MYDA Advisors LLC | $254.2K | 5,000 | 0.04% | new | NEW |
| UMB Bank, n.a. | $101.7K | 2,000 | 0.00% | new | NEW |
| Optiver Holding B.V. | $69.9K | 1,374 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.5K | 128 | 0.00% | 2q | -26.9%-$2.4K |
| HRT FINANCIAL LP | $415 | 8,177 | 0.00% | 2q | -67.3% |
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 | 13 | $20.1M | 158,362 | 5 | 2 | 4 | 55.8% |
| Q1 2026 | 10 | $5.0M | 152,327 | 10 | 0 | 0 | 36.1% |
| Q4 2025 | 8 | $8.3M | 119,731 | 7 | 0 | 1 | 68.6% |
| Q3 2025 | 4 | $3.6M | 30,803 | 2 | 0 | 2 | 0.0% |
| Q2 2025 | 5 | $5.0M | 71,944 | 5 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $432.5K | 17,278 | 1 | 0 | 0 | 0.0% |