TIDAL TRUST II (KEEX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
5
Reporting holders
$1.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $665.2K | 5,919 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $462.7K | 4,117 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.8K | 2,009 | 0.00% | 2q | -85.7%-$1.4M |
| UBS Group AG | $116.7K | 1,038 | 0.00% | 2q | +98.1%+$57.8K |
| HOLLENCREST CAPITAL MANAGEMENT | $450 | 4 | 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 | 5 | $1.5M | 13,087 | 3 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $263.2K | 14,619 | 2 | 0 | 0 | 0.0% |