TIDAL TRUST II (IONZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
18
Reporting holders
$6.5M
Reported value
2.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| StoneX Group Inc. | $1.7M | 655,369 | 0.07% | 3q | +5803.2%+$1.7M |
| Jump Financial, LLC | $1.2M | 461,169 | 0.01% | new | NEW |
| Optiver Holding B.V. | $1.1M | 441,082 | 0.00% | 3q | +4979.2%+$1.1M |
| CITADEL ADVISORS LLC | $549.5K | 164,030 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $512.0K | 199,264 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $372.3K | 144,845 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $233.0K | 90,845 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $210.2K | 81,803 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $158.2K | 61,549 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $149.3K | 58,082 | 0.01% | new | NEW |
| Scientech Research LLC | $149.2K | 58,068 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $98.8K | 38,459 | 0.00% | new | NEW |
| XTX Topco Ltd | $45.4K | 17,673 | 0.00% | new | NEW |
| UBS Group AG | $717 | 279 | 0.00% | 3q | -67.5%-$1.5K |
| SIMPLEX TRADING, LLC | $380 | 148 | 0.00% | 3q | +2014.3% |
| GROUP ONE TRADING LLC | $306 | 119 | 0.00% | 2q | -45.7% |
| OSAIC HOLDINGS, INC. | $129 | 50 | 0.00% | 3q | HELD |
| CITIGROUP INC | $77 | 30 | 0.00% | 3q | +2900.0% |
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 | 18 | $6.5M | 2,472,864 | 10 | 4 | 2 | 2.0% |
| Q1 2026 | 12 | $3.7M | 98,012 | 4 | 1 | 5 | 34.8% |
| Q4 2025 | 10 | $2.6M | 115,167 | 10 | 0 | 0 | 0.0% |
| Q3 2025 | 8 | $7.2M | 1,401,591 | 8 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $257.5K | 14,825 | 1 | 0 | 0 | 0.0% |