15 institutions reported holding $19.0M of TIDAL TRUST II (LLYX) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($10.2M), CITADEL ADVISORS LLC ($3.0M), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($2.6M), Optiver Holding B.V. ($821,501), JANE STREET GROUP, LLC ($745,937). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $10.2M | 350,000 | New |
| 2 | CITADEL ADVISORS LLC | $3.0M | 108,519 | Added |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 93,300 | Added |
| 4 | Optiver Holding B.V. | $821,501 | 29,625 | Trimmed |
| 5 | JANE STREET GROUP, LLC | $745,937 | 26,900 | Added |
| 6 | GTS SECURITIES LLC | $701,985 | 25,315 | New |
| 7 | GOLDMAN SACHS GROUP INC | $377,073 | 13,598 | New |
| 8 | Kovack Advisors, Inc. | $278,272 | 10,035 | New |
| 9 | ENTREWEALTH, LLC | $265,879 | 9,958 | New |
| 10 | Allworth Financial LP | $9,706 | 350 | Hold |
| 11 | GROUP ONE TRADING LLC | $6,267 | 226 | New |
| 12 | SIMPLEX TRADING, LLC | $1,885 | 68 | New |
| 13 | MCGUIRE CAPITAL ADVISORS INC | $139 | 5 | New |
| 14 | HOLLENCREST CAPITAL MANAGEMENT | $139 | 5 | New |
| 15 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30