TIDAL TRUST II - IRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 324,000 | 1,924 | 0.0% | — | 1 | +324,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 119,030 | 707 | 0.0% | — | 2 | +119,030 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 118,466 | 703 | 0.0% | — | 3 | +118,466 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 96,789 | 574 | 0.0% | — | 4 | +96,789 | New | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | New | 85,543 | 508 | 0.02% | — | 5 | +85,543 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 60,300 | 358 | 0.0% | — | 6 | +60,300 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 43,853 | 260 | 0.0% | — | 7 | +43,853 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 24,809 | 147 | 0.0% | — | 8 | +24,809 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,002 | 17 | 0.0% | — | 10 | +3,002 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,000 | 17 | 0.0% | — | 9 | +3,000 | New | Q4 2025 | Feb 09, 2026 |
| Meramec Financial Planners, LLC | History | New | 2,550 | 15 | 0.01% | — | 11 | +2,550 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |