TIDAL TRUST II (OARK)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
9
Reporting holders
$21.9M
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $21.5M | 683,878 | 0.04% | 3q | +11.8%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433.6K | 13,816 | 0.00% | 3q | -54.2%-$513.3K |
| SIMPLEX TRADING, LLC | $13.2K | 422 | 0.00% | 3q | +70.2%+$5.5K |
| Ameritas Advisory Services, LLC | $6.0K | 193 | 0.00% | new | NEW |
| Hickory Point Bank & Trust | $3.8K | 120 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.3K | 40 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $69 | 2 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 3q | -75.0% |
| FMR LLC | $31 | 1 | 0.00% | 3q | HELD |
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 | $21.9M | 698,473 | 3 | 2 | 2 | 0.0% |
| Q1 2026 | 9 | $20.6M | 675,054 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 13 | $19.1M | 527,525 | 13 | 0 | 0 | 0.0% |
| Q3 2025 | 12 | $31.9M | 3,474,574 | 2 | 3 | 1 | 0.0% |
| Q2 2025 | 13 | $30.8M | 3,488,836 | 6 | 2 | 3 | 0.3% |
| Q1 2025 | 11 | $24.6M | 3,202,569 | 3 | 3 | 3 | 0.5% |
| Q4 2024 | 11 | $24.4M | 2,402,348 | 3 | 3 | 2 | 0.1% |
| Q3 2024 | 11 | $12.3M | 1,148,211 | 3 | 5 | 1 | 1.0% |
| Q2 2024 | 9 | $14.8M | 1,359,212 | 3 | 2 | 3 | 0.8% |
| Q1 2024 | 11 | $5.0M | 374,531 | 7 | 0 | 3 | 0.0% |
| Q4 2023 | 9 | $2.4M | 155,624 | 6 | 1 | 0 | 3.8% |
| Q3 2023 | 5 | $660.2K | 48,583 | 3 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $762.2K | 45,262 | 3 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $2.4M | 209,086 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $428.8K | 23,562 | 2 | 0 | 0 | 0.0% |