TIDAL TRUST II (USOY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
14
Reporting holders
$1.9M
Reported value
13.4%
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $861.8K | 129,593 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $291.2K | 30,790 | 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 | $1.9M | 241,039 | 7 | 1 | 2 | 13.4% |
| Q1 2026 | 12 | $9.0M | 921,784 | 7 | 1 | 1 | 5.7% |
| Q4 2025 | 9 | $1.1M | 173,239 | 6 | 2 | 1 | 0.0% |
| Q3 2025 | 7 | $575.0K | 73,817 | 5 | 1 | 0 | 0.0% |
| Q2 2025 | 5 | $1.2M | 100,440 | 3 | 1 | 0 | 23.9% |
| Q1 2025 | 4 | $527.6K | 12,505 | 2 | 0 | 1 | 70.1% |
| Q4 2024 | 3 | $246.8K | 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% |