TIDAL TRUST II (USOY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
14
Reporting holders
$2.1M
Reported value
3.5%
Calls
12.1%
Puts
+1
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $861.8K | 129,593 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $582.4K | 61,580 | 0.00% | 3q | HELD |
| Foundations Investment Advisors, LLC | $266.0K | 40,000 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $140.4K | 21,113 | 0.00% | 4q | -35.8%-$78.3K |
| Belvedere Trading LLC | $101.5K | 2,257 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $75.1K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $72.9K | 10,965 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $13.6K | 2,040 | 0.00% | new | NEW |
| NFSG Corp | $12.3K | 1,850 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.9K | 1,634 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $6.0K | 625 | 0.00% | new | NEW |
| FMR LLC | $579 | 87 | 0.00% | 2q | +42.6% |
| JPMORGAN CHASE & CO | $564 | 85 | 0.00% | 2q | -84.1%-$3.0K |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 4q | 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 | $2.1M | 271,829 | 7 | 1 | 2 | 15.6% |
| Q1 2026 | 13 | $9.3M | 947,775 | 7 | 2 | 1 | 5.6% |
| Q4 2025 | 10 | $1.2M | 184,635 | 6 | 2 | 2 | 0.0% |
| Q3 2025 | 9 | $670.0K | 86,140 | 6 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $1.2M | 100,440 | 3 | 1 | 0 | 23.5% |
| Q1 2025 | 4 | $528.6K | 12,505 | 2 | 0 | 1 | 70.0% |
| Q4 2024 | 3 | $254.8K | 18,017 | 3 | 0 | 0 | 0.6% |
| Q3 2024 | 2 | $196.1K | 12,884 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 3 | $6.6M | 338,376 | 3 | 0 | 0 | 0.0% |