TIDAL TRUST II (IRE)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
18
Reporting holders
$32.5M
Reported value
72.9%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.8M | 42,459 | 0.00% | 2q | -50.8%-$13.2M |
| CITADEL ADVISORS LLC | $5.5M | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $4.1M | 24,400 | 0.00% | 2q | HELD |
| Bison Wealth, LLC | $3.0M | 201,000 | 0.28% | 2q | +1861.0%+$2.9M |
| LMR Partners LLP | $1.5M | options only | 0.01% | new | OPTIONS |
| Optiver Holding B.V. | $1.3M | 80,638 | 0.00% | new | NEW |
| UBS Group AG | $956.2K | 57,222 | 0.00% | 2q | +4.0%+$36.8K |
| Belvedere Trading LLC | $947.1K | 800 | 0.00% | 2q | -97.7%-$40.5M |
| Evolution Wealth Advisors, LLC | $643.9K | 38,536 | 0.08% | 2q | +54.6%+$227.4K |
| United Advisor Group, LLC | $484.6K | 29,000 | 0.05% | new | NEW |
| StoneX Group Inc. | $361.5K | 17,213 | 0.01% | 2q | -72.5%-$951.4K |
| RENAISSANCE TECHNOLOGIES LLC | $307.5K | 18,400 | 0.00% | new | NEW |
| XTX Topco Ltd | $247.4K | 14,808 | 0.00% | new | NEW |
| Jump Financial, LLC | $241.5K | 14,453 | 0.00% | 2q | -88.6%-$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $66.8K | 4,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $21.4K | 1,280 | 0.00% | 2q | -54.9%-$26.0K |
| Meramec Financial Planners, LLC | $5.9K | 637 | 0.00% | 2q | HELD |
| VIMA LLC | $2.1K | 128 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $311 | 18,615 | 0.00% | 2q | -54.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-19 | 13G | Vencl William John Jr INDIVIDUAL | 6.2% |
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 | $32.5M | 544,974 | 7 | 3 | 5 | 72.9% |
| Q1 2026 | 14 | $17.6M | 422,677 | 14 | 0 | 0 | 67.5% |
| Q4 2025 | 13 | $5.2M | 420,940 | 12 | 0 | 0 | 52.2% |