HolderBook

TIDAL TRUST II (ONDL)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

5
Reporting holders
$2.4M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
Optiver Holding B.V.$983.6K111,8980.00%2q+119.5%+$535.5K
RENAISSANCE TECHNOLOGIES LLC$839.4K95,5000.00%newNEW
Jump Financial, LLC$293.1K33,3430.00%2q-26.6%-$106.2K
StoneX Group Inc.$231.9K10,5330.01%newNEW
Tower Research Capital LLC (TRC)$27.3K3,1030.00%newNEW
HRT FINANCIAL LP$10512,0250.00%2q+15.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20265$2.4M254,3773110.0%
Q1 20264$2.0M130,0174000.0%