TIDAL TRUST II (IONZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$5.5M
Reported value
1.2%
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
| 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 |
| IMC-Chicago, LLC | $372.3K | 144,845 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $274.8K | 82,015 | 0.00% | 3q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $512 | 199,264 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $380 | 148 | 0.00% | 3q | +2014.3% |
| GROUP ONE TRADING LLC | $306 | 119 | 0.00% | 2q | -45.7% |
| HRT FINANCIAL LP | $233 | 90,845 | 0.00% | new | NEW |
| 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 | 16 | $5.5M | 2,100,740 | 8 | 4 | 2 | 1.2% |
| 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 | 7 | $7.1M | 1,383,241 | 7 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $257.5K | 14,825 | 1 | 0 | 0 | 0.0% |