TIDAL TRUST II (QBTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
14
Reporting holders
$3.6M
Reported value
10.6%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | $1.2M | 323,181 | 0.00% | new | NEW |
| 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 |
| CITADEL ADVISORS LLC | $379.2K | options only | 0.00% | new | OPTIONS |
| StoneX Group Inc. | $227.7K | 65,807 | 0.01% | 2q | +457.8%+$186.9K |
| 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 |
| 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 | 14 | $3.6M | 845,905 | 11 | 2 | 0 | 10.6% |
| Q1 2026 | 3 | $811.0K | 16,518 | 3 | 0 | 0 | 0.0% |
| Q4 2025 | 8 | $2.4M | 251,303 | 8 | 0 | 0 | 0.0% |