TIDAL TRUST II (XYZY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
11
Reporting holders
$23.6M
Reported value
0.0%
Held as options
+6
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 | $21.1M | 819,645 | 0.04% | 3q | -1.7%-$367.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 41,831 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $458.5K | 17,771 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $438.5K | 16,996 | 0.00% | new | NEW |
| Stirlingshire Investments, Inc. | $415.4K | 16,102 | 0.31% | 3q | +11.9%+$44.3K |
| Wilmington Savings Fund Society, FSB | $19.6K | 760 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $5.4K | 209 | 0.00% | 2q | -53.5%-$6.2K |
| SWAN Capital LLC | $3.2K | 124 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $954 | 37 | 0.00% | new | NEW |
| FMR LLC | $26 | 1 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 0 | 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 | 11 | $23.6M | 913,476 | 6 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $22.0M | 849,599 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 11 | $19.9M | 591,933 | 10 | 0 | 0 | 0.0% |
| Q3 2025 | 13 | $29.8M | 3,377,777 | 5 | 4 | 0 | 1.0% |
| Q2 2025 | 8 | $31.7M | 3,093,781 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 10 | $23.7M | 2,255,520 | 1 | 2 | 5 | 0.0% |
| Q4 2024 | 12 | $28.0M | 1,546,903 | 5 | 4 | 0 | 0.0% |
| Q3 2024 | 9 | $12.0M | 664,947 | 6 | 0 | 3 | 0.0% |
| Q2 2024 | 3 | $14.3M | 735,701 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $6.9M | 272,817 | 3 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $1.1M | 46,057 | 3 | 0 | 0 | 0.0% |