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Tidal Trust II

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
KKM Financial LLC
UNCHANGED
Shares23,792 from 23,792
Change0 (0%)
Value$409.9K ($0)
Filed 2026-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 118,454
Change-118,454 (-100%)
Value$0 (-$2.0M)
Filed 2026-05-15
Optiver Holding B.V.
CLOSED
Shares0 from 77,092
Change-77,092 (-100%)
Value$0 (-$1.3M)
Filed 2026-06-02
Belvedere Trading LLC
CLOSED
Shares0 from 69,156
Change-69,156 (-100%)
Value$0 (-$1.2M)
Filed 2026-05-12
SG Americas Securities, LLC
CLOSED
Shares0 from 68,500
Change-68,500 (-100%)
Value$0 (-$1.2K)
Filed 2026-04-16
Imc-Chicago, LLC
CLOSED
Shares0 from 46,051
Change-46,051 (-100%)
Value$0 (-$793.5K)
Filed 2026-05-05
StoneX Group Inc.
CLOSED
Shares0 from 37,803
Change-37,803 (-100%)
Value$0 (-$651.3K)
Filed 2026-05-14
HUB Investment Partners, LLC
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$534.1K)
Filed 2026-05-15
Jane Street Group, LLC
CLOSED
Shares0 from 26,358
Change-26,358 (-100%)
Value$0 (-$454.1K)
Filed 2026-05-12
Simplex Trading, LLC
CLOSED
Shares0 from 14,352
Change-14,352 (-100%)
Value$0 (-$247.3K)
Filed 2026-05-14
Morgan Stanley
CLOSED
Shares0 from 726
Change-726 (-100%)
Value$0 (-$12.5K)
Filed 2026-05-15
Lanark Financial, Inc.
CLOSED
Shares0 from 180
Change-180 (-100%)
Value$0 (-$3.1K)
Filed 2026-04-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 171
Change-171 (-100%)
Value$0 (-$2.9K)
Filed 2026-05-15
Hollencrest Capital Management
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$224)
Filed 2026-05-07
Status
KKM Financial LLC
UNCHANGED23,79223,79200%$409.9K$409.9K$02026-05-15
Susquehanna International Group, LLP
CLOSED0118,454-118,454-100%$2.0M$0-$2.0M2026-05-15
Optiver Holding B.V.
CLOSED077,092-77,092-100%$1.3M$0-$1.3M2026-06-02
Belvedere Trading LLC
CLOSED069,156-69,156-100%$1.2M$0-$1.2M2026-05-12
SG Americas Securities, LLC
CLOSED068,500-68,500-100%$1.2K$0-$1.2K2026-04-16
Imc-Chicago, LLC
CLOSED046,051-46,051-100%$793.5K$0-$793.5K2026-05-05
StoneX Group Inc.
CLOSED037,803-37,803-100%$651.3K$0-$651.3K2026-05-14
HUB Investment Partners, LLC
CLOSED031,000-31,000-100%$534.1K$0-$534.1K2026-05-15
Jane Street Group, LLC
CLOSED026,358-26,358-100%$454.1K$0-$454.1K2026-05-12
Simplex Trading, LLC
CLOSED014,352-14,352-100%$247.3K$0-$247.3K2026-05-14
Morgan Stanley
CLOSED0726-726-100%$12.5K$0-$12.5K2026-05-15
Lanark Financial, Inc.
CLOSED0180-180-100%$3.1K$0-$3.1K2026-04-14
Tower Research Capital LLC (TRC)
CLOSED0171-171-100%$2.9K$0-$2.9K2026-05-15
Hollencrest Capital Management
CLOSED013-13-100%$224$0-$2242026-05-07
Showing 14 of 14 institutions