TIDAL TRUST II (QSU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$1.1M
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 |
|---|---|---|---|---|---|
| Cordgrass Capital Advisors, LLC | $923.0K | 69,450 | 0.34% | 2q | +12.0%+$99.0K |
| Optiver Holding B.V. | $135.6K | 10,204 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $66 | 5 | 0.00% | 2q | +400.0% |
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 | 3 | $1.1M | 79,659 | 1 | 2 | 0 | 0.0% |
| Q1 2026 | 2 | $740.9K | 62,001 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $869.1K | 132,489 | 3 | 0 | 0 | 0.0% |