TIDAL TRUST II (QLDY)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
4
Reporting holders
$1.4M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $479.8K | 10,358 | 0.00% | 4q | +31.9%+$116.0K |
| ZEGA Investments, LLC | $444.6K | 9,597 | 0.05% | 2q | -18.3%-$99.8K |
| OLD MISSION CAPITAL LLC | $444.4K | 9,594 | 0.01% | 2q | -85.4%-$2.6M |
| WELLS FARGO & COMPANY/MN | $38 | 1 | 0.00% | 3q | -50.0% |
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 | 4 | $1.4M | 29,550 | 0 | 1 | 3 | 0.0% |
| Q1 2026 | 5 | $3.6M | 93,420 | 3 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $876.9K | 18,689 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $1.6M | 31,665 | 2 | 0 | 0 | 0.0% |