TIDAL TRUST II (QPUX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
5
Reporting holders
$8.3M
Reported value
56.7%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4.2M | 65,084 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $2.6M | 9,522 | 0.00% | 2q | -7.0%-$199.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 53,082 | 0.00% | 2q | +303.8%+$1.1M |
| UBS Group AG | $26.9K | 963 | 0.00% | 2q | +250.2%+$19.2K |
| SIMPLEX TRADING, LLC | $14.0K | 500 | 0.00% | 2q | -12.7%-$2.0K |
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 | 5 | $8.3M | 129,151 | 0 | 2 | 2 | 56.7% |
| Q1 2026 | 6 | $523.0K | 24,331 | 6 | 0 | 0 | 29.9% |
| Q4 2025 | 3 | $454.2K | 479 | 3 | 0 | 0 | 98.3% |
| Q3 2025 | 1 | $13.2K | 345 | 1 | 0 | 0 | 0.0% |