TIDAL TRUST II (QBTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
13
Reporting holders
$2.2M
Reported value
8.7%
Held as options
+10
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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | $750.1K | 195,859 | 0.01% | 2q | +4224.6%+$732.8K |
| JANE STREET GROUP, LLC | $547.5K | 142,949 | 0.00% | new | NEW |
| StoneX Group Inc. | $227.7K | 65,807 | 0.01% | 2q | +457.8%+$186.9K |
| CITADEL ADVISORS LLC | $189.6K | options only | 0.00% | new | OPTIONS |
| Optiver Holding B.V. | $132.9K | 34,701 | 0.00% | new | NEW |
| XTX Topco Ltd | $115.5K | 30,154 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $89.1K | 23,272 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $58.3K | 15,225 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $43.3K | 11,293 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.2K | 1,882 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.5K | 391 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.2K | 323,181 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $732 | 191 | 0.00% | 2q | 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 | 13 | $2.2M | 522,724 | 10 | 2 | 0 | 8.7% |
| Q1 2026 | 3 | $811.0K | 16,518 | 3 | 0 | 0 | 0.0% |
| Q4 2025 | 7 | $2.3M | 240,767 | 7 | 0 | 0 | 0.0% |