TIDAL TRUST II (LLYZ)
Institutional ownership reported to the SEC as of Q4 2025, across 2 quarters.
2
Reporting holders
$446.1K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $442.2K | 51,609 | 0.00% | 2q | +598.2%+$378.9K |
| UBS Group AG | $3.9K | 450 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $446.1K | 52,059 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $981.8K | 53,669 | 2 | 0 | 0 | 0.0% |