Vault-13

TIDAL TRUST II

DEFI DA RKLB ETF · CUSIP 88636W171

13 institutional holders +9 vs Q1 2026
1,717,3691.7m shares reported held*
$4.4mreported value*
10 new 3 added 0 reduced 1 sold out net bought ≈ $3.9m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 4Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 20264
Q2 202613

Biggest buyers

JANE STREET GROUP, LLC New +306,994+307.0k
Optiver Holding B.V. New +236,261+236.3k
HRT FINANCIAL LP New +225,251+225.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +220,113+220.1k
Jump Financial, LLC Added +157,061+157.1k
StoneX Group Inc. Added +121,665+121.7k
TWO SIGMA SECURITIES, LLC New +106,506+106.5k
FLOW TRADERS U.S. LLC New +45,959+46.0k
IMC-Chicago, LLC New +37,379+37.4k
XTX Topco Ltd New +33,897+33.9k

Biggest sellers

Tower Research Capital LLC (TRC) Sold out -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 306,994307.0k $773.6k $773.6k 0.00% New
2 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 294,143294.1k $741.2k $741.2k 0.01% Added +157.1k +157,061
3 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 236,261236.3k $595.4k $595.4k 0.01% New
4 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 225,251225.3k $567.0k $567.0k 0.00% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 220,113220.1k $554.7k $554.7k 0.00% New
6 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 129,925129.9k $398.8k $398.8k 0.02% Added +121.7k +121,665
7 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 106,506106.5k $268.4k $268.4k 0.02% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,67949.7k $125.2k $125.2k 0.00% Added +32.5k +32,530
9 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 45,95946.0k $116.0k $116.0k 0.00% New
10 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 37,37937.4k $94.2k $94.2k 0.00% New
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 33,89733.9k $85.4k $85.4k 0.00% New
12 Ground Swell Capital, LLC 0.06% of their portfolio FOLLY BEACH, SC 20,36220.4k $51.3k $51.3k 0.06% New
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,90010.9k $27.5k $27.5k 0.00% New