TIDAL TRUST II (SOFX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
9
Reporting holders
$9.0M
Reported value
63.6%
Held as options
+2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 59,487 | 0.00% | 6q | -59.9%-$5.0M |
| CITADEL ADVISORS LLC | $1.9M | 30,187 | 0.00% | 6q | HELD |
| UBS Group AG | $1.6M | 153,467 | 0.00% | 5q | -14.3%-$263.6K |
| JANE STREET GROUP, LLC | $1.4M | options only | 0.00% | 4q | OPTIONS |
| GTS SECURITIES LLC | $333.6K | 32,436 | 0.01% | 2q | +72.2%+$139.9K |
| Optiver Holding B.V. | $245.1K | 23,831 | 0.00% | 3q | -55.7%-$308.1K |
| GOLDMAN SACHS GROUP INC | $192.2K | 18,690 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $21.1K | 2,049 | 0.00% | 2q | +1476.2%+$19.7K |
| Tower Research Capital LLC (TRC) | $576 | 56 | 0.00% | new | NEW |
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 | 9 | $9.0M | 320,203 | 2 | 2 | 3 | 63.6% |
| Q1 2026 | 7 | $7.6M | 400,122 | 2 | 2 | 1 | 51.0% |
| Q4 2025 | 8 | $17.5M | 292,154 | 2 | 2 | 2 | 52.5% |
| Q3 2025 | 7 | $19.7M | 279,630 | 3 | 2 | 1 | 45.9% |
| Q2 2025 | 6 | $3.2M | 115,962 | 2 | 2 | 2 | 26.2% |
| Q1 2025 | 5 | $1.5M | 137,092 | 5 | 0 | 0 | 9.7% |