TIDAL TRUST II (NVOX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
9
Reporting holders
$4.0M
Reported value
9.4%
Held as options
-2
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. | $1.2M | 74,864 | 0.00% | 3q | +43.2%+$362.7K |
| CITADEL ADVISORS LLC | $976.6K | 37,576 | 0.00% | 3q | -53.4%-$1.1M |
| Traynor Capital Management, Inc. | $800.7K | 49,885 | 0.04% | 3q | -31.8%-$373.9K |
| UBS Group AG | $331.0K | 20,622 | 0.00% | 3q | HELD |
| Jump Financial, LLC | $270.7K | 16,867 | 0.00% | 2q | +42.2%+$80.3K |
| JANE STREET GROUP, LLC | $180.6K | 11,255 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $174.2K | 10,852 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $31.9K | 1,986 | 0.00% | 3q | -46.1%-$27.3K |
| SIMPLEX TRADING, LLC | $770 | 48 | 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 | 9 | $4.0M | 223,955 | 2 | 2 | 3 | 9.4% |
| Q1 2026 | 11 | $4.2M | 375,978 | 5 | 5 | 1 | 10.5% |
| Q4 2025 | 8 | $4.9M | 190,595 | 8 | 0 | 0 | 15.6% |
| Q3 2025 | 14 | $5.7M | 1,425,095 | 11 | 1 | 2 | 12.5% |
| Q2 2025 | 3 | $878.6K | 136,421 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $352.1K | 48,976 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $2.0M | 60,108 | 3 | 0 | 0 | 0.0% |