TIDAL TRUST II (XOMO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
8
Reporting holders
$7.9M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $6.6M | 624,570 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $557.9K | 53,032 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.3K | 38,341 | 0.00% | new | NEW |
| Destination Wealth Management | $251.7K | 23,923 | 0.01% | new | NEW |
| ZEGA Investments, LLC | $123.4K | 11,730 | 0.01% | 2q | -34.3%-$64.4K |
| Steward Partners Investment Advisory, LLC | $33.6K | 3,203 | 0.00% | 5q | HELD |
| FINANCIAL CONSULATE, INC | $1.2K | 110 | 0.00% | 2q | +10.0% |
| HRT FINANCIAL LP | $131 | 12,464 | 0.00% | new | NEW |
| FMR LLC | $84 | 8 | 0.00% | 2q | -27.3% |
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 | 8 | $7.9M | 754,917 | 4 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $584.4K | 42,500 | 4 | 1 | 0 | 0.0% |
| Q4 2025 | 9 | $18.9M | 1,620,772 | 1 | 2 | 4 | 0.0% |
| Q3 2025 | 13 | $33.1M | 2,732,618 | 5 | 4 | 2 | 1.0% |
| Q2 2025 | 9 | $29.9M | 2,397,939 | 3 | 2 | 3 | 0.0% |
| Q1 2025 | 7 | $27.2M | 1,832,827 | 4 | 1 | 1 | 0.1% |
| Q4 2024 | 7 | $25.4M | 1,734,562 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 10 | $12.8M | 752,091 | 5 | 2 | 1 | 0.1% |
| Q2 2024 | 8 | $14.2M | 827,173 | 3 | 2 | 3 | 0.0% |
| Q1 2024 | 7 | $5.2M | 279,239 | 4 | 1 | 2 | 0.0% |
| Q4 2023 | 5 | $900.2K | 51,743 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $975.3K | 48,242 | 3 | 0 | 0 | 0.0% |