# TIDAL TRUST II (XYZY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XYZY/

- Reporting holders: 11
- Reported value: $23.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $21.1M | 819,645 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.1M | 41,831 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $458.5K | 17,771 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $438.5K | 16,996 | 0.0% | 1 |
| [Stirlingshire Investments, Inc.](https://holderbook.com/funds/1829271-stirlingshire-investments-inc/) | $415.4K | 16,102 | 0.3% | 3 |
| [Wilmington Savings Fund Society, FSB](https://holderbook.com/funds/900974-wilmington-savings-fund-society-fsb/) | $19.6K | 760 | 0.0% | 3 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $5.4K | 209 | 0.0% | 2 |
| [SWAN Capital LLC](https://holderbook.com/funds/1952722-swan-capital-llc/) | $3.2K | 124 | 0.0% | 3 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $954 | 37 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $26 | 1 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $2 | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $23.6M |
| Q1 2026 | 5 | $22.0M |
| Q4 2025 | 11 | $19.9M |
| Q3 2025 | 13 | $29.8M |
| Q2 2025 | 8 | $31.7M |
| Q1 2025 | 10 | $23.7M |
| Q4 2024 | 12 | $28.0M |
| Q3 2024 | 9 | $12.0M |
| Q2 2024 | 3 | $14.3M |
| Q1 2024 | 6 | $7.0M |
| Q4 2023 | 4 | $1.2M |