TIDAL TRUST II (ORCX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$26.7M
Reported value
53.6%
Held as options
+3
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9.0M | 107,622 | 0.00% | 2q | HELD |
| Capstone Capital Management Ltd | $6.8M | 292,099 | 3.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $2.3M | 11,021 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 73,292 | 0.00% | new | NEW |
| StoneX Group Inc. | $656.3K | 19,951 | 0.03% | 2q | +64.0%+$256.1K |
| GOLDMAN SACHS GROUP INC | $333.7K | 14,363 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $89.6K | 3,856 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $30.9K | 1,332 | 0.00% | 2q | -74.6%-$91.1K |
| UBS Group AG | $17.8K | 767 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $12.3K | 528 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $4.6K | 200 | 0.00% | 2q | +19900.0%+$4.6K |
| LANARK FINANCIAL, INC. | $1.4K | 60 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $256 | 11 | 0.00% | 2q | -96.9%-$8.1K |
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 | $26.7M | 525,102 | 5 | 2 | 3 | 53.6% |
| Q1 2026 | 11 | $14.4M | 61,618 | 10 | 0 | 0 | 90.2% |
| Q4 2025 | 14 | $13.1M | 445,148 | 7 | 5 | 1 | 41.5% |
| Q3 2025 | 7 | $3.5M | 87,255 | 7 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $1.5K | 16,790 | 2 | 0 | 0 | 0.0% |