TIDAL TRUST II (LLYX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
14
Reporting holders
$19.0M
Reported value
22.8%
Held as options
+8
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10.2M | 350,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $3.0M | 72,419 | 0.00% | 7q | +190.3%+$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | options only | 0.00% | 6q | OPTIONS |
| Optiver Holding B.V. | $821.5K | 29,625 | 0.00% | 5q | -35.5%-$452.1K |
| JANE STREET GROUP, LLC | $745.9K | options only | 0.00% | 4q | OPTIONS |
| GTS SECURITIES LLC | $702.0K | 25,315 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $377.1K | 13,598 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $278.3K | 10,035 | 0.01% | new | NEW |
| ENTREWEALTH, LLC | $265.9K | 9,958 | 0.10% | new | NEW |
| Allworth Financial LP | $9.7K | 350 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $6.3K | 226 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.9K | 68 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $139 | 5 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $139 | 5 | 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 | 14 | $19.0M | 511,604 | 9 | 1 | 2 | 22.8% |
| Q1 2026 | 6 | $3.3M | 150,412 | 0 | 0 | 3 | 20.8% |
| Q4 2025 | 13 | $9.9M | 251,612 | 5 | 2 | 4 | 35.5% |
| Q3 2025 | 12 | $7.6M | 347,745 | 5 | 2 | 3 | 35.3% |
| Q2 2025 | 9 | $3.4M | 147,263 | 5 | 3 | 1 | 31.2% |
| Q1 2025 | 4 | $1.0M | 35,974 | 2 | 1 | 1 | 30.8% |
| Q4 2024 | 5 | $2.5M | 51,287 | 5 | 0 | 0 | 20.6% |
| Q3 2024 | 1 | $354 | 14 | 1 | 0 | 0 | 0.0% |